UniCredit Knock-Out BEI/ DE000HB4XEN8 /
| 07/06/2024 19:34:57 | Chg.+0.210 | Bid21:59:00 | Ask21:59:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.990EUR | +3.63% | 5.980 Bid Size: 2,000 |
6.010 Ask Size: 2,000 |
BEIERSDORF AG O.N. | 84.9704 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4XEN |
| Currency: | EUR |
| Underlying: | BEIERSDORF AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.9704 EUR |
| Maturity: | Endless |
| Issue date: | 28/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.41 |
| Knock-out: | 87.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.85 |
| Distance to knock-out %: | 39.94% |
| Distance to strike price: | 59.8796 |
| Distance to strike price %: | 41.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.770 |
|---|---|
| High: | 6.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.67% | ||
|---|---|---|---|
| 1 Month | +0.17% | ||
| 3 Months | +18.85% | ||
| YTD | +13.66% | ||
| 1 Year | +56.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.990 | 5.780 |
|---|---|---|
| 1M High / 1M Low: | 6.260 | 5.780 |
| 6M High / 6M Low: | 6.260 | 4.440 |
| High (YTD): | 10/05/2024 | 6.260 |
| Low (YTD): | 09/04/2024 | 4.440 |
| 52W High: | 10/05/2024 | 6.260 |
| 52W Low: | 20/07/2023 | 3.420 |
| Avg. price 1W: | 5.894 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.013 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.327 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.684 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.28% | |
| Volatility 6M: | 38.26% | |
| Volatility 1Y: | 40.63% | |
| Volatility 3Y: | - |
