UniCredit Knock-Out SAX/ DE000HB7Q838 /
| 2024-06-19 7:32:50 PM | Chg.-0.060 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.620EUR | -2.24% | 2.590 Bid Size: 2,000 |
2.660 Ask Size: 2,000 |
STROEER SE + CO. KGA... | 34.4683 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB7Q83 |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.4683 EUR |
| Maturity: | Endless |
| Issue date: | 2022-06-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.27 |
| Knock-out: | 34.4683 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.639 |
| Distance to knock-out %: | 43.60% |
| Distance to strike price: | 26.639 |
| Distance to strike price %: | 43.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.670 |
|---|---|
| High: | 2.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.87% | ||
|---|---|---|---|
| 1 Month | -16.03% | ||
| 3 Months | +35.05% | ||
| YTD | +38.62% | ||
| 1 Year | +170.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.690 | 2.620 |
|---|---|---|
| 1M High / 1M Low: | 3.120 | 2.620 |
| 6M High / 6M Low: | 3.120 | 1.630 |
| High (YTD): | 2024-05-20 | 3.120 |
| Low (YTD): | 2024-03-01 | 1.630 |
| 52W High: | 2024-05-20 | 3.120 |
| 52W Low: | 2023-08-24 | 0.760 |
| Avg. price 1W: | 2.660 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.918 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.174 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.639 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.67% | |
| Volatility 6M: | 54.93% | |
| Volatility 1Y: | 81.24% | |
| Volatility 3Y: | - |
