UniCredit Knock-Out BEI/ DE000HB4XEN8 /
| 5/16/2024 8:04:59 PM | Chg.-0.05 | Bid10:00:45 PM | Ask10:00:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.92EUR | -0.84% | - Bid Size: - |
- Ask Size: - |
BEIERSDORF AG O.N. | 84.5712 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: | 84.5712 EUR |
| Maturity: | Endless |
| Issue date: | 3/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.41 |
| Knock-out: | 86.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.00 |
| Distance to knock-out %: | 40.17% |
| Distance to strike price: | 59.847 |
| Distance to strike price %: | 41.45% |
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: | 5.96 |
|---|---|
| High: | 5.96 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.27% | ||
|---|---|---|---|
| 1 Month | +20.82% | ||
| 3 Months | +11.49% | ||
| YTD | +12.55% | ||
| 1 Year | +24.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.25 | 5.97 |
|---|---|---|
| 1M High / 1M Low: | 6.25 | 4.90 |
| 6M High / 6M Low: | 6.25 | 4.14 |
| High (YTD): | 5/10/2024 | 6.25 |
| Low (YTD): | 4/9/2024 | 4.44 |
| 52W High: | 5/10/2024 | 6.25 |
| 52W Low: | 7/20/2023 | 3.42 |
| Avg. price 1W: | 6.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.81% | |
| Volatility 6M: | 38.90% | |
| Volatility 1Y: | 42.19% | |
| Volatility 3Y: | - |
