UniCredit Knock-Out SAX/ DE000HB8CVU2 /
| 04/06/2024 09:24:08 | Chg.+0.15 | Bid10:02:40 | Ask10:02:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.30EUR | +4.76% | 3.32 Bid Size: 50,000 |
3.33 Ask Size: 50,000 |
STROEER SE + CO. KGA... | 33.4891 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8CVU |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.4891 EUR |
| Maturity: | Endless |
| Issue date: | 11/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.05 |
| Knock-out: | 34.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.80 |
| Distance to knock-out %: | 47.17% |
| Distance to strike price: | 31.818 |
| Distance to strike price %: | 48.73% |
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 %: | 2.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.30 |
|---|---|
| High: | 3.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.77% | ||
|---|---|---|---|
| 1 Month | +15.79% | ||
| 3 Months | +73.68% | ||
| YTD | +58.65% | ||
| 1 Year | +134.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.18 | 3.10 |
|---|---|---|
| 1M High / 1M Low: | 3.37 | 2.75 |
| 6M High / 6M Low: | 3.37 | 1.86 |
| High (YTD): | 21/05/2024 | 3.37 |
| Low (YTD): | 01/03/2024 | 1.86 |
| 52W High: | 21/05/2024 | 3.37 |
| 52W Low: | 24/08/2023 | 0.98 |
| Avg. price 1W: | 3.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.65% | |
| Volatility 6M: | 47.13% | |
| Volatility 1Y: | 67.53% | |
| Volatility 3Y: | - |
