UniCredit Knock-Out SAX/ DE000HB8CVU2 /
| 2024-05-15 3:09:00 PM | Chg.+0.09 | Bid3:24:38 PM | Ask3:24:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.91EUR | +3.19% | 2.87 Bid Size: 40,000 |
2.88 Ask Size: 40,000 |
STROEER SE + CO. KGA... | 33.3457 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8CVU |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.3457 EUR |
| Maturity: | Endless |
| Issue date: | 2022-07-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.16 |
| Knock-out: | 34.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.40 |
| Distance to knock-out %: | 44.41% |
| Distance to strike price: | 28.3543 |
| Distance to strike price %: | 45.96% |
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 %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.90 |
|---|---|
| High: | 2.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.34% | ||
|---|---|---|---|
| 1 Month | +19.75% | ||
| 3 Months | +48.47% | ||
| YTD | +39.90% | ||
| 1 Year | +97.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.93 | 2.82 |
|---|---|---|
| 1M High / 1M Low: | 2.93 | 2.43 |
| 6M High / 6M Low: | 2.93 | 1.86 |
| High (YTD): | 2024-05-10 | 2.93 |
| Low (YTD): | 2024-03-01 | 1.86 |
| 52W High: | 2024-05-10 | 2.93 |
| 52W Low: | 2023-08-24 | 0.98 |
| Avg. price 1W: | 2.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.53% | |
| Volatility 6M: | 45.91% | |
| Volatility 1Y: | 67.66% | |
| Volatility 3Y: | - |
