UniCredit Knock-Out SAX/ DE000HB7UJX5 /
| 6/3/2024 12:13:47 PM | Chg.+0.01 | Bid1:32:12 PM | Ask1:32:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.84EUR | +0.35% | 2.86 Bid Size: 50,000 |
2.87 Ask Size: 50,000 |
STROEER SE + CO. KGA... | 36.951 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB7UJX |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.951 EUR |
| Maturity: | Endless |
| Issue date: | 6/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.27 |
| Knock-out: | 36.951 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.5727 |
| Distance to knock-out %: | 43.62% |
| Distance to strike price: | 28.5727 |
| Distance to strike price %: | 43.62% |
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 %: | 2.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.91 |
|---|---|
| High: | 2.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.74% | ||
|---|---|---|---|
| 1 Month | +12.70% | ||
| 3 Months | +85.62% | ||
| YTD | +60.45% | ||
| 1 Year | +158.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.92 | 2.76 |
|---|---|---|
| 1M High / 1M Low: | 3.03 | 2.42 |
| 6M High / 6M Low: | 3.03 | 1.53 |
| High (YTD): | 5/21/2024 | 3.03 |
| Low (YTD): | 3/1/2024 | 1.53 |
| 52W High: | 5/21/2024 | 3.03 |
| 52W Low: | 8/24/2023 | 0.65 |
| Avg. price 1W: | 2.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.27% | |
| Volatility 6M: | 56.30% | |
| Volatility 1Y: | 89.18% | |
| Volatility 3Y: | - |
