UniCredit Knock-Out SRG/ DE000HB0HE70 /
| 20/05/2024 09:52:20 | Chg.+0.020 | Bid13:13:17 | Ask13:13:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.010EUR | +2.02% | 1.000 Bid Size: 100,000 |
1.010 Ask Size: 100,000 |
SNAM | 3.5718 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB0HE7 |
| Currency: | EUR |
| Underlying: | SNAM |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.5718 EUR |
| Maturity: | Endless |
| Issue date: | 12/10/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.48 |
| Knock-out: | 3.5718 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9405 |
| Distance to knock-out %: | 20.85% |
| Distance to strike price: | 0.9405 |
| Distance to strike price %: | 20.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.010 |
|---|---|
| High: | 1.010 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.78% | ||
|---|---|---|---|
| 1 Month | +34.67% | ||
| 3 Months | +2.02% | ||
| YTD | -10.62% | ||
| 1 Year | -36.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.990 | 0.920 |
|---|---|---|
| 1M High / 1M Low: | 0.990 | 0.740 |
| 6M High / 6M Low: | 1.340 | 0.700 |
| High (YTD): | 15/01/2024 | 1.340 |
| Low (YTD): | 10/04/2024 | 0.700 |
| 52W High: | 22/05/2023 | 1.560 |
| 52W Low: | 10/04/2024 | 0.700 |
| Avg. price 1W: | 0.946 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.853 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.980 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.096 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.46% | |
| Volatility 6M: | 68.54% | |
| Volatility 1Y: | 66.79% | |
| Volatility 3Y: | - |
