UniCredit Knock-Out SY1/ DE000HY2FBY5 /
| 2024-09-20 8:13:04 PM | Chg.0.00 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.02EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
SYMRISE AG INH. O.N. | 39.4616 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HY2FBY |
| Currency: | EUR |
| Underlying: | SYMRISE AG INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.4616 EUR |
| Maturity: | Endless |
| Issue date: | 2013-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.49 |
| Knock-out: | 39.4616 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.6884 |
| Distance to knock-out %: | 67.16% |
| Distance to strike price: | 80.6884 |
| Distance to strike price %: | 67.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.97 |
|---|---|
| High: | 8.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.35% | ||
|---|---|---|---|
| 1 Month | +8.23% | ||
| 3 Months | +8.23% | ||
| YTD | +30.19% | ||
| 1 Year | +52.76% | ||
| 3 Years | -5.09% | ||
| 5 Years | +51.04% | ||
| 10 Years | +843.53% |
| 1W High / 1W Low: | 8.22 | 8.02 |
|---|---|---|
| 1M High / 1M Low: | 8.22 | 7.36 |
| 6M High / 6M Low: | 8.22 | 6.04 |
| High (YTD): | 2024-09-17 | 8.22 |
| Low (YTD): | 2024-01-23 | 5.37 |
| 52W High: | 2024-09-17 | 8.22 |
| 52W Low: | 2023-09-27 | 5.12 |
| Avg. price 1W: | 8.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.87% | |
| Volatility 6M: | 25.14% | |
| Volatility 1Y: | 29.50% | |
| Volatility 3Y: | 35.03% |
