UniCredit Knock-Out ATX/ DE000HB9U968 /
| 6/7/2024 8:12:49 AM | Chg.+0.10 | Bid6/7/2024 | Ask6/7/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.69EUR | +0.94% | 10.69 Bid Size: 3,000 |
10.87 Ask Size: 3,000 |
ATX | 2,579.269 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB9U96 |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,579.269 EUR |
| Maturity: | Endless |
| Issue date: | 9/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.37 |
| Knock-out: | 2,677.4615 |
| Knock-out violated on: | - |
| Distance to knock-out: | 970.3085 |
| Distance to knock-out %: | 26.60% |
| Distance to strike price: | 1,068.501 |
| Distance to strike price %: | 29.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.69 |
|---|---|
| High: | 10.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.69% | ||
|---|---|---|---|
| 1 Month | +15.82% | ||
| 3 Months | +49.30% | ||
| YTD | +32.63% | ||
| 1 Year | +72.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.59 | 10.17 |
|---|---|---|
| 1M High / 1M Low: | 11.08 | 9.23 |
| 6M High / 6M Low: | 11.08 | 6.67 |
| High (YTD): | 5/28/2024 | 11.08 |
| Low (YTD): | 1/17/2024 | 6.67 |
| 52W High: | 5/28/2024 | 11.08 |
| 52W Low: | 10/26/2023 | 4.07 |
| Avg. price 1W: | 10.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.38% | |
| Volatility 6M: | 49.81% | |
| Volatility 1Y: | 60.31% | |
| Volatility 3Y: | - |
