UniCredit Knock-Out SZU/ DE000HB4TH46 /
| 2024-06-04 8:15:00 PM | Chg.+0.15 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.96EUR | +5.34% | - Bid Size: - |
- Ask Size: - |
SUEDZUCKER AG O.N. | 11.2443 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: | 11.2443 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.84 |
| Knock-out: | 11.2443 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.838 |
| Distance to knock-out %: | 20.16% |
| Distance to strike price: | 2.838 |
| Distance to strike price %: | 20.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 5.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.02 |
|---|---|
| High: | 3.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.93% | ||
|---|---|---|---|
| 1 Month | +31.56% | ||
| 3 Months | +54.97% | ||
| YTD | -12.68% | ||
| 1 Year | -42.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.82 | 2.51 |
|---|---|---|
| 1M High / 1M Low: | 2.91 | 2.21 |
| 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: | 2.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.37 | |
| Avg. volume 6M: | .80 | |
| Avg. price 1Y: | 3.43 | |
| Avg. volume 1Y: | 3.53 | |
| Volatility 1M: | 95.33% | |
| Volatility 6M: | 100.02% | |
| Volatility 1Y: | 90.45% | |
| Volatility 3Y: | - |
