UniCredit Knock-Out SAX/ DE000HB8H405 /
6/4/2024 7:32:00 PM | Chg.+0.120 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.280EUR | +3.80% | 3.260 Bid Size: 2,000 |
3.330 Ask Size: 2,000 |
STROEER SE + CO. KGA... | 33.4751 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB8H40 |
Currency: | EUR |
Underlying: | STROEER SE + CO. KGAA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 33.4751 EUR |
Maturity: | Endless |
Issue date: | 7/15/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.04 |
Knock-out: | 33.4751 |
Knock-out violated on: | - |
Distance to knock-out: | 31.832 |
Distance to knock-out %: | 48.75% |
Distance to strike price: | 31.832 |
Distance to strike price %: | 48.75% |
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 %: | 2.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.350 |
---|---|
High: | 3.350 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.18% | ||
---|---|---|---|
1 Month | +13.89% | ||
3 Months | +70.83% | ||
YTD | +53.99% | ||
1 Year | +130.99% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.210 | 3.120 |
---|---|---|
1M High / 1M Low: | 3.360 | 2.770 |
6M High / 6M Low: | 3.360 | 1.870 |
High (YTD): | 5/20/2024 | 3.360 |
Low (YTD): | 3/1/2024 | 1.870 |
52W High: | 5/20/2024 | 3.360 |
52W Low: | 8/24/2023 | 0.990 |
Avg. price 1W: | 3.162 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.104 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.320 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.793 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 50.09% | |
Volatility 6M: | 48.43% | |
Volatility 1Y: | 67.77% | |
Volatility 3Y: | - |