UniCredit Knock-Out KBX/ DE000HB9MQQ7 /
| 5/30/2024 8:49:11 PM | Chg.0.00 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.33EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
KNORR-BREMSE AG INH... | 37.8588 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: | 37.8588 EUR |
| Maturity: | Endless |
| Issue date: | 8/30/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.11 |
| Knock-out: | 37.8588 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.3993 |
| Distance to knock-out %: | 46.88% |
| Distance to strike price: | 33.3993 |
| Distance to strike price %: | 46.88% |
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 %: | 1.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.34 |
|---|---|
| High: | 3.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.35% | ||
|---|---|---|---|
| 1 Month | +9.90% | ||
| 3 Months | +28.57% | ||
| YTD | +57.82% | ||
| 1 Year | +14.83% | ||
| 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: | 3.41 | |
| 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: | 2.46 | |
| Avg. volume 1Y: | 2.38 | |
| Volatility 1M: | 57.19% | |
| Volatility 6M: | 63.68% | |
| Volatility 1Y: | 62.94% | |
| Volatility 3Y: | - |
