UniCredit Knock-Out SAX/ DE000HB8H405 /
| 2024-05-15 7:32:18 PM | Chg.+0.030 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.860EUR | +1.06% | 2.830 Bid Size: 2,000 |
2.900 Ask Size: 2,000 |
STROEER SE + CO. KGA... | 33.3318 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8H40 |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.3318 EUR |
| Maturity: | Endless |
| Issue date: | 2022-07-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.15 |
| Knock-out: | 33.3318 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.3682 |
| Distance to knock-out %: | 45.98% |
| Distance to strike price: | 28.3682 |
| Distance to strike price %: | 45.98% |
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 %: | 2.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.910 |
|---|---|
| High: | 2.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.05% | ||
|---|---|---|---|
| 1 Month | +16.73% | ||
| 3 Months | +44.44% | ||
| YTD | +34.27% | ||
| 1 Year | +93.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.960 | 2.830 |
|---|---|---|
| 1M High / 1M Low: | 2.960 | 2.440 |
| 6M High / 6M Low: | 2.960 | 1.870 |
| High (YTD): | 2024-05-10 | 2.960 |
| Low (YTD): | 2024-03-01 | 1.870 |
| 52W High: | 2024-05-10 | 2.960 |
| 52W Low: | 2023-08-24 | 0.990 |
| Avg. price 1W: | 2.918 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.716 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.192 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.692 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.78% | |
| Volatility 6M: | 47.47% | |
| Volatility 1Y: | 68.03% | |
| Volatility 3Y: | - |
