UniCredit Knock-Out WIB/ DE000HB8FK43 /
| 2024-09-20 7:28:39 PM | Chg.-0.110 | Bid8:47:08 PM | Ask8:47:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.960EUR | -10.28% | 0.950 Bid Size: 4,000 |
0.970 Ask Size: 4,000 |
WIENERBERGER | 20.4115 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8FK4 |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.4115 EUR |
| Maturity: | Endless |
| Issue date: | 2022-07-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.08 |
| Knock-out: | 20.4115 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.4285 |
| Distance to knock-out %: | 31.60% |
| Distance to strike price: | 9.4285 |
| Distance to strike price %: | 31.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.030 |
|---|---|
| High: | 1.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.09% | ||
|---|---|---|---|
| 1 Month | +3.23% | ||
| 3 Months | -29.93% | ||
| YTD | -5.88% | ||
| 1 Year | +123.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.070 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 1.070 | 0.780 |
| 6M High / 6M Low: | 1.570 | 0.780 |
| High (YTD): | 2024-05-15 | 1.570 |
| Low (YTD): | 2024-09-04 | 0.780 |
| 52W High: | 2024-05-15 | 1.570 |
| 52W Low: | 2023-10-26 | 0.240 |
| Avg. price 1W: | 0.966 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.913 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.208 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.007 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 87.59% | |
| Volatility 6M: | 66.96% | |
| Volatility 1Y: | 80.13% | |
| Volatility 3Y: | - |
