UniCredit Knock-Out SAX/ DE000HB8H405 /
| 2024-05-15 1:24:23 PM | Chg.+0.09 | Bid3:23:36 PM | Ask3:23:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.92EUR | +3.18% | 2.88 Bid Size: 40,000 |
2.89 Ask Size: 40,000 |
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: | 2.91 |
|---|---|
| High: | 2.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.69% | ||
|---|---|---|---|
| 1 Month | +19.67% | ||
| 3 Months | +48.22% | ||
| YTD | +38.39% | ||
| 1 Year | +97.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.94 | 2.83 |
|---|---|---|
| 1M High / 1M Low: | 2.94 | 2.44 |
| 6M High / 6M Low: | 2.94 | 1.86 |
| High (YTD): | 2024-05-10 | 2.94 |
| Low (YTD): | 2024-03-01 | 1.86 |
| 52W High: | 2024-05-10 | 2.94 |
| 52W Low: | 2023-08-24 | 0.99 |
| Avg. price 1W: | 2.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.86% | |
| Volatility 6M: | 46.68% | |
| Volatility 1Y: | 65.38% | |
| Volatility 3Y: | - |
