UniCredit Knock-Out SZU/ DE000HB50AA3 /
| 2024-06-04 12:24:34 PM | Chg.+0.25 | Bid12:38:38 PM | Ask12:38:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.53EUR | +10.96% | 2.51 Bid Size: 14,000 |
2.53 Ask Size: 14,000 |
SUEDZUCKER AG O.N. | 11.8115 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB50AA |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.8115 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.90 |
| Knock-out: | 11.8115 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.271 |
| Distance to knock-out %: | 16.13% |
| Distance to strike price: | 2.271 |
| Distance to strike price %: | 16.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 6.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.52 |
|---|---|
| High: | 2.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.78% | ||
|---|---|---|---|
| 1 Month | +46.24% | ||
| 3 Months | +87.41% | ||
| YTD | -11.23% | ||
| 1 Year | -45.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.29 | 1.98 |
|---|---|---|
| 1M High / 1M Low: | 2.36 | 1.66 |
| 6M High / 6M Low: | 3.08 | 0.79 |
| High (YTD): | 2024-01-02 | 3.08 |
| Low (YTD): | 2024-03-19 | 0.79 |
| 52W High: | 2023-07-12 | 5.81 |
| 52W Low: | 2024-03-19 | 0.79 |
| Avg. price 1W: | 2.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.83 | |
| Avg. volume 6M: | 16 | |
| Avg. price 1Y: | 2.89 | |
| Avg. volume 1Y: | 7.84 | |
| Volatility 1M: | 120.85% | |
| Volatility 6M: | 137.70% | |
| Volatility 1Y: | 117.46% | |
| Volatility 3Y: | - |
