UniCredit Knock-Out SZU/ DE000HB4TH46 /
| 2024-06-11 1:08:45 PM | Chg.+0.01 | Bid3:41:11 PM | Ask3:41:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.76EUR | +0.36% | 2.76 Bid Size: 14,000 |
2.78 Ask Size: 14,000 |
SUEDZUCKER AG O.N. | 11.261 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4TH4 |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.261 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.93 |
| Knock-out: | 11.261 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.829 |
| Distance to knock-out %: | 20.08% |
| Distance to strike price: | 2.829 |
| Distance to strike price %: | 20.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 5.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.85 |
|---|---|
| High: | 2.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.76% | ||
|---|---|---|---|
| 1 Month | +19.48% | ||
| 3 Months | +87.76% | ||
| YTD | -18.58% | ||
| 1 Year | -51.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.97 | 2.75 |
|---|---|---|
| 1M High / 1M Low: | 2.97 | 2.22 |
| 6M High / 6M Low: | 3.62 | 1.33 |
| High (YTD): | 2024-01-02 | 3.62 |
| Low (YTD): | 2024-03-19 | 1.33 |
| 52W High: | 2023-07-12 | 6.32 |
| 52W Low: | 2024-03-19 | 1.33 |
| Avg. price 1W: | 2.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.36 | |
| Avg. volume 6M: | .80 | |
| Avg. price 1Y: | 3.38 | |
| Avg. volume 1Y: | 3.53 | |
| Volatility 1M: | 93.67% | |
| Volatility 6M: | 100.49% | |
| Volatility 1Y: | 90.47% | |
| Volatility 3Y: | - |
