UniCredit Knock-Out ABN/ DE000HB9GWK0 /
| 13/05/2024 10:01:47 | Chg.- | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.73EUR | - | - Bid Size: - |
- Ask Size: - |
ABN AMRO Bank NV | 6.7224 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB9GWK |
| Currency: | EUR |
| Underlying: | ABN AMRO Bank NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.7224 EUR |
| Maturity: | Endless |
| Issue date: | 24/08/2022 |
| Last trading day: | 13/05/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.72 |
| Knock-out: | 7.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.62 |
| Distance to knock-out %: | 57.71% |
| Distance to strike price: | 9.9476 |
| Distance to strike price %: | 59.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.43 |
|---|---|
| High: | 9.73 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +6.11% | ||
|---|---|---|---|
| 1 Month | +18.08% | ||
| 3 Months | +33.47% | ||
| YTD | +53.96% | ||
| 1 Year | +46.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.73 | 9.17 |
|---|---|---|
| 1M High / 1M Low: | 9.73 | 8.05 |
| 6M High / 6M Low: | 9.73 | 5.12 |
| High (YTD): | 13/05/2024 | 9.73 |
| Low (YTD): | 07/02/2024 | 5.70 |
| 52W High: | 13/05/2024 | 9.73 |
| 52W Low: | 08/11/2023 | 4.77 |
| Avg. price 1W: | 9.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.77% | |
| Volatility 6M: | 44.65% | |
| Volatility 1Y: | 49.96% | |
| Volatility 3Y: | - |
