UniCredit Knock-Out SAX/ DE000HB7VNU1 /
| 2024-05-31 1:08:18 PM | Chg.+0.09 | Bid1:36:39 PM | Ask1:36:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.96EUR | +3.14% | 2.96 Bid Size: 50,000 |
2.97 Ask Size: 50,000 |
STROEER SE + CO. KGA... | 36.0151 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB7VNU |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.0151 EUR |
| Maturity: | Endless |
| Issue date: | 2022-06-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.13 |
| Knock-out: | 36.0151 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.7926 |
| Distance to knock-out %: | 44.43% |
| Distance to strike price: | 28.7926 |
| Distance to strike price %: | 44.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 7.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.92 |
|---|---|
| High: | 2.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.27% | ||
|---|---|---|---|
| 1 Month | +22.82% | ||
| 3 Months | +82.72% | ||
| YTD | +59.14% | ||
| 1 Year | +176.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.06 | 2.85 |
|---|---|---|
| 1M High / 1M Low: | 3.12 | 2.38 |
| 6M High / 6M Low: | 3.12 | 1.62 |
| High (YTD): | 2024-05-21 | 3.12 |
| Low (YTD): | 2024-03-01 | 1.62 |
| 52W High: | 2024-05-21 | 3.12 |
| 52W Low: | 2023-08-24 | 0.74 |
| Avg. price 1W: | 2.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.11% | |
| Volatility 6M: | 53.64% | |
| Volatility 1Y: | 80.73% | |
| Volatility 3Y: | - |
