UniCredit Knock-Out RAA/ DE000HB9T6E6 /
| 6/12/2024 1:26:43 PM | Chg.+0.06 | Bid2:42:23 PM | Ask2:42:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.98EUR | +1.53% | 4.12 Bid Size: 60,000 |
4.13 Ask Size: 60,000 |
RATIONAL AG | 417.3473 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB9T6E |
| Currency: | EUR |
| Underlying: | RATIONAL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 417.3473 EUR |
| Maturity: | Endless |
| Issue date: | 9/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 417.3473 |
| Knock-out violated on: | - |
| Distance to knock-out: | 393.1527 |
| Distance to knock-out %: | 48.51% |
| Distance to strike price: | 393.1527 |
| Distance to strike price %: | 48.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.07 |
|---|---|
| High: | 4.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.25% | ||
|---|---|---|---|
| 1 Month | +4.74% | ||
| 3 Months | +16.04% | ||
| YTD | +39.16% | ||
| 1 Year | +67.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.99 | 3.79 |
|---|---|---|
| 1M High / 1M Low: | 4.08 | 3.50 |
| 6M High / 6M Low: | 4.08 | 2.31 |
| High (YTD): | 5/24/2024 | 4.08 |
| Low (YTD): | 1/5/2024 | 2.31 |
| 52W High: | 5/24/2024 | 4.08 |
| 52W Low: | 10/27/2023 | 1.13 |
| Avg. price 1W: | 3.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.40% | |
| Volatility 6M: | 57.43% | |
| Volatility 1Y: | 69.56% | |
| Volatility 3Y: | - |
