UniCredit Knock-Out RAA/ DE000HB9UTE0 /
| 2024-05-17 8:17:33 PM | Chg.- | Bid9:10:23 AM | Ask9:10:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.66EUR | - | 3.74 Bid Size: 35,000 |
3.75 Ask Size: 35,000 |
RATIONAL AG | 426.1268 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB9UTE |
| Currency: | EUR |
| Underlying: | RATIONAL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 426.1268 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.14 |
| Knock-out: | 426.1268 |
| Knock-out violated on: | - |
| Distance to knock-out: | 367.3732 |
| Distance to knock-out %: | 46.30% |
| Distance to strike price: | 367.3732 |
| Distance to strike price %: | 46.30% |
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 %: | 2.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.68 |
|---|---|
| High: | 3.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.67% | ||
|---|---|---|---|
| 1 Month | +5.48% | ||
| 3 Months | +13.66% | ||
| YTD | +33.09% | ||
| 1 Year | +59.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.75 | 3.60 |
|---|---|---|
| 1M High / 1M Low: | 3.86 | 3.44 |
| 6M High / 6M Low: | 3.86 | 1.66 |
| High (YTD): | 2024-05-07 | 3.86 |
| Low (YTD): | 2024-01-05 | 2.20 |
| 52W High: | 2024-05-07 | 3.86 |
| 52W Low: | 2023-10-27 | 1.03 |
| Avg. price 1W: | 3.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.76% | |
| Volatility 6M: | 64.16% | |
| Volatility 1Y: | 73.55% | |
| Volatility 3Y: | - |
