UniCredit Knock-Out KBX/ DE000HB9MQQ7 /
5/31/2024 9:50:46 AM | Chg.+0.05 | Bid1:02:24 PM | Ask1:02:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.38EUR | +1.50% | 3.38 Bid Size: 50,000 |
3.39 Ask Size: 50,000 |
KNORR-BREMSE AG INH... | 37.8669 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB9MQQ |
Currency: | EUR |
Underlying: | KNORR-BREMSE AG INH O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 37.8669 EUR |
Maturity: | Endless |
Issue date: | 8/30/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.06 |
Knock-out: | 37.8669 |
Knock-out violated on: | - |
Distance to knock-out: | 33.6912 |
Distance to knock-out %: | 47.09% |
Distance to strike price: | 33.6912 |
Distance to strike price %: | 47.09% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.18 |
Spread %: | 5.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.38 |
---|---|
High: | 3.38 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.15% | ||
---|---|---|---|
1 Month | +11.55% | ||
3 Months | +30.50% | ||
YTD | +60.19% | ||
1 Year | +20.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.49 | 3.33 |
---|---|---|
1M High / 1M Low: | 3.72 | 3.03 |
6M High / 6M Low: | 3.72 | 1.68 |
High (YTD): | 5/15/2024 | 3.72 |
Low (YTD): | 1/19/2024 | 1.68 |
52W High: | 5/15/2024 | 3.72 |
52W Low: | 11/1/2023 | 1.51 |
Avg. price 1W: | 3.40 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.44 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.57 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.47 | |
Avg. volume 1Y: | 2.38 | |
Volatility 1M: | 55.84% | |
Volatility 6M: | 63.44% | |
Volatility 1Y: | 62.84% | |
Volatility 3Y: | - |