UniCredit Knock-Out RAA/ DE000HB9UTE0 /
| 12/06/2024 20:24:07 | Chg.+0.15 | Bid22:00:44 | Ask22:00:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.96EUR | +3.94% | - Bid Size: - |
- Ask Size: - |
RATIONAL AG | 428.5005 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB9UTE |
| Currency: | EUR |
| Underlying: | RATIONAL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 428.5005 EUR |
| Maturity: | Endless |
| Issue date: | 07/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.10 |
| Knock-out: | 428.5005 |
| Knock-out violated on: | - |
| Distance to knock-out: | 381.9995 |
| Distance to knock-out %: | 47.13% |
| Distance to strike price: | 381.9995 |
| Distance to strike price %: | 47.13% |
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 %: | 2.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.96 |
|---|---|
| High: | 4.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.06% | ||
|---|---|---|---|
| 1 Month | +7.61% | ||
| 3 Months | +19.28% | ||
| YTD | +44.00% | ||
| 1 Year | +74.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.88 | 3.68 |
|---|---|---|
| 1M High / 1M Low: | 3.97 | 3.39 |
| 6M High / 6M Low: | 3.97 | 2.20 |
| High (YTD): | 24/05/2024 | 3.97 |
| Low (YTD): | 05/01/2024 | 2.20 |
| 52W High: | 24/05/2024 | 3.97 |
| 52W Low: | 27/10/2023 | 1.03 |
| Avg. price 1W: | 3.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.11% | |
| Volatility 6M: | 58.99% | |
| Volatility 1Y: | 73.18% | |
| Volatility 3Y: | - |
