UniCredit Knock-Out KBX/ DE000HB9H6K7 /
| 29/05/2024 19:47:40 | Chg.-0.04 | Bid20:00:20 | Ask20:00:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.11EUR | -1.27% | 3.10 Bid Size: 2,000 |
3.14 Ask Size: 2,000 |
KNORR-BREMSE AG INH... | 40.1333 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB9H6K |
| Currency: | EUR |
| Underlying: | KNORR-BREMSE AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.1333 EUR |
| Maturity: | Endless |
| Issue date: | 24/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.26 |
| Knock-out: | 40.1333 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.7753 |
| Distance to knock-out %: | 44.19% |
| Distance to strike price: | 31.7753 |
| Distance to strike price %: | 44.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.17 |
|---|---|
| High: | 3.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.96% | ||
|---|---|---|---|
| 1 Month | +9.12% | ||
| 3 Months | +31.22% | ||
| YTD | +64.55% | ||
| 1 Year | +12.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.26 | 3.14 |
|---|---|---|
| 1M High / 1M Low: | 3.49 | 2.81 |
| 6M High / 6M Low: | 3.49 | 1.46 |
| High (YTD): | 15/05/2024 | 3.49 |
| Low (YTD): | 19/01/2024 | 1.46 |
| 52W High: | 15/05/2024 | 3.49 |
| 52W Low: | 01/11/2023 | 1.28 |
| Avg. price 1W: | 3.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.72% | |
| Volatility 6M: | 69.44% | |
| Volatility 1Y: | 68.62% | |
| Volatility 3Y: | - |
