UniCredit Knock-Out AIXA/ DE000HB3VN03 /
| 07/06/2024 21:28:15 | Chg.+0.09 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.71EUR | +1.60% | - Bid Size: - |
- Ask Size: - |
AIXTRON SE NA O.N. | 16.8455 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB3VN0 |
| Currency: | EUR |
| Underlying: | AIXTRON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.8455 EUR |
| Maturity: | Endless |
| Issue date: | 01/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.87 |
| Knock-out: | 16.8455 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.6345 |
| Distance to knock-out %: | 25.06% |
| Distance to strike price: | 5.6345 |
| Distance to strike price %: | 25.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 3.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.87 |
|---|---|
| High: | 5.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.37% | ||
|---|---|---|---|
| 1 Month | +17.73% | ||
| 3 Months | -38.34% | ||
| YTD | -73.99% | ||
| 1 Year | -61.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.71 | 4.33 |
|---|---|---|
| 1M High / 1M Low: | 6.85 | 4.15 |
| 6M High / 6M Low: | 22.48 | 4.15 |
| High (YTD): | 02/01/2024 | 20.19 |
| Low (YTD): | 31/05/2024 | 4.15 |
| 52W High: | 13/12/2023 | 22.48 |
| 52W Low: | 31/05/2024 | 4.15 |
| Avg. price 1W: | 5.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 180.96% | |
| Volatility 6M: | 138.90% | |
| Volatility 1Y: | 112.13% | |
| Volatility 3Y: | - |
