UniCredit Knock-Out KBX/ DE000HB9T630 /
| 5/28/2024 7:16:11 PM | Chg.-0.08 | Bid8:00:15 PM | Ask8:00:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.28EUR | -2.38% | 3.27 Bid Size: 2,000 |
3.31 Ask Size: 2,000 |
KNORR-BREMSE AG INH... | 38.9416 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB9T63 |
| Currency: | EUR |
| Underlying: | KNORR-BREMSE AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.9416 EUR |
| Maturity: | Endless |
| Issue date: | 9/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.14 |
| Knock-out: | 38.9416 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.7168 |
| Distance to knock-out %: | 46.41% |
| Distance to strike price: | 33.7168 |
| Distance to strike price %: | 46.41% |
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 %: | 1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.30 |
|---|---|
| High: | 3.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.82% | ||
|---|---|---|---|
| 1 Month | +9.70% | ||
| 3 Months | +37.82% | ||
| YTD | +63.18% | ||
| 1 Year | +13.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.52 | 3.26 |
|---|---|---|
| 1M High / 1M Low: | 3.61 | 2.93 |
| 6M High / 6M Low: | 3.61 | 1.56 |
| High (YTD): | 5/15/2024 | 3.61 |
| Low (YTD): | 1/19/2024 | 1.56 |
| 52W High: | 5/15/2024 | 3.61 |
| 52W Low: | 11/1/2023 | 1.40 |
| Avg. price 1W: | 3.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.91% | |
| Volatility 6M: | 67.66% | |
| Volatility 1Y: | 65.76% | |
| Volatility 3Y: | - |
