UniCredit Knock-Out ABN/ DE000HB9GWK0 /
5/13/2024 10:01:47 AM | Chg.- | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.73EUR | - | - Bid Size: - |
- Ask Size: - |
ABN AMRO Bank NV | 6.7224 EUR | 12/31/2078 | 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: | 8/24/2022 |
Last trading day: | 5/13/2024 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.70 |
Knock-out: | 7.05 |
Knock-out violated on: | - |
Distance to knock-out: | 9.35 |
Distance to knock-out %: | 57.01% |
Distance to strike price: | 9.6776 |
Distance to strike price %: | 59.01% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
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): | 5/13/2024 | 9.73 |
Low (YTD): | 2/7/2024 | 5.70 |
52W High: | 5/13/2024 | 9.73 |
52W Low: | 11/8/2023 | 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: | - |