UniCredit Knock-Out RAA/ DE000HB6GKS4 /
| 11/06/2024 19:34:39 | Chg.+0.030 | Bid21:59:30 | Ask21:59:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.050EUR | +0.75% | 4.010 Bid Size: 3,000 |
4.090 Ask Size: 3,000 |
RATIONAL AG | 405.2116 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6GKS |
| Currency: | EUR |
| Underlying: | RATIONAL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 405.2116 EUR |
| Maturity: | Endless |
| Issue date: | 13/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 405.2116 |
| Knock-out violated on: | - |
| Distance to knock-out: | 402.7884 |
| Distance to knock-out %: | 49.85% |
| Distance to strike price: | 402.7884 |
| Distance to strike price %: | 49.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.020 |
|---|---|
| High: | 4.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.25% | ||
|---|---|---|---|
| 1 Month | +3.32% | ||
| 3 Months | +22.36% | ||
| YTD | +35.91% | ||
| 1 Year | +64.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.120 | 3.930 |
|---|---|---|
| 1M High / 1M Low: | 4.210 | 3.630 |
| 6M High / 6M Low: | 4.210 | 2.440 |
| High (YTD): | 24/05/2024 | 4.210 |
| Low (YTD): | 05/01/2024 | 2.440 |
| 52W High: | 24/05/2024 | 4.210 |
| 52W Low: | 27/10/2023 | 1.270 |
| Avg. price 1W: | 4.044 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.967 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.478 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.894 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.66% | |
| Volatility 6M: | 54.14% | |
| Volatility 1Y: | 67.22% | |
| Volatility 3Y: | - |
