UniCredit Knock-Out BEI/  DE000HB4XEN8  /

Frankfurt Zert./HVB
6/7/2024  7:34:57 PM Chg.+0.210 Bid9:15:18 PM Ask9:15:18 PM Underlying Strike price Expiration date Option type
5.990EUR +3.63% 5.990
Bid Size: 2,000
6.010
Ask Size: 2,000
BEIERSDORF AG O.N. 84.9704 EUR 12/31/2078 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: 3/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.46
Knock-out: 87.00
Knock-out violated on: -
Distance to knock-out: 55.40
Distance to knock-out %: 38.90%
Distance to strike price: 57.4296
Distance to strike price %: 40.33%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.770
High: 6.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.67%
1 Month  
+0.34%
3 Months  
+23.00%
YTD  
+13.66%
1 Year  
+55.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.950 5.780
1M High / 1M Low: 6.260 5.780
6M High / 6M Low: 6.260 4.440
High (YTD): 5/10/2024 6.260
Low (YTD): 4/9/2024 4.440
52W High: 5/10/2024 6.260
52W Low: 7/20/2023 3.420
Avg. price 1W:   5.886
Avg. volume 1W:   0.000
Avg. price 1M:   6.012
Avg. volume 1M:   0.000
Avg. price 6M:   5.319
Avg. volume 6M:   0.000
Avg. price 1Y:   4.676
Avg. volume 1Y:   0.000
Volatility 1M:   24.14%
Volatility 6M:   38.01%
Volatility 1Y:   40.51%
Volatility 3Y:   -