UniCredit Knock-Out BEI/ DE000HB4XEN8 /
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: | - |