UniCredit Knock-Out ABN/ DE000HB8QFN0 /
| 2024-04-19 7:33:42 PM | Chg.+0.050 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.770EUR | +0.65% | 7.720 Bid Size: 1,000 |
7.800 Ask Size: 1,000 |
ABN AMRO Bank NV | 7.8382 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8QFN |
| Currency: | EUR |
| Underlying: | ABN AMRO Bank NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.8382 EUR |
| Maturity: | Endless |
| Issue date: | 2022-07-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.01 |
| Knock-out: | 7.8382 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6818 |
| Distance to knock-out %: | 49.50% |
| Distance to strike price: | 7.6818 |
| Distance to strike price %: | 49.50% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.700 |
|---|---|
| High: | 7.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.26% | ||
|---|---|---|---|
| 1 Month | +1.70% | ||
| 3 Months | +39.75% | ||
| YTD | +30.81% | ||
| 1 Year | +5.71% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.950 | 7.700 |
|---|---|---|
| 1M High / 1M Low: | 8.610 | 7.400 |
| 6M High / 6M Low: | 8.610 | 4.400 |
| High (YTD): | 2024-04-08 | 8.610 |
| Low (YTD): | 2024-02-08 | 5.350 |
| 52W High: | 2024-04-08 | 8.610 |
| 52W Low: | 2023-11-08 | 4.400 |
| Avg. price 1W: | 7.804 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.972 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.188 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.288 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.56% | |
| Volatility 6M: | 57.25% | |
| Volatility 1Y: | 55.08% | |
| Volatility 3Y: | - |
