UniCredit Knock-Out SAX/ DE000HB8H405 /
| 03/06/2024 20:43:29 | Chg.- | Bid08:38:54 | Ask08:38:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.16EUR | - | 3.26 Bid Size: 4,000 |
3.31 Ask Size: 4,000 |
STROEER SE + CO. KGA... | 33.468 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8H40 |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.468 EUR |
| Maturity: | Endless |
| Issue date: | 15/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 33.468 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.0535 |
| Distance to knock-out %: | 48.94% |
| Distance to strike price: | 32.0535 |
| Distance to strike price %: | 48.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.21 |
|---|---|
| High: | 3.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.94% | ||
|---|---|---|---|
| 1 Month | +10.49% | ||
| 3 Months | +65.45% | ||
| YTD | +49.76% | ||
| 1 Year | +124.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.19 | 3.10 |
|---|---|---|
| 1M High / 1M Low: | 3.42 | 2.76 |
| 6M High / 6M Low: | 3.42 | 1.86 |
| High (YTD): | 21/05/2024 | 3.42 |
| Low (YTD): | 01/03/2024 | 1.86 |
| 52W High: | 21/05/2024 | 3.42 |
| 52W Low: | 24/08/2023 | 0.99 |
| Avg. price 1W: | 3.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.77% | |
| Volatility 6M: | 47.95% | |
| Volatility 1Y: | 65.51% | |
| Volatility 3Y: | - |
