UniCredit Knock-Out ABN/ DE000HB9GWK0 /
| 2024-04-29 9:57:24 AM | Chg.+0.04 | Bid12:48:32 PM | Ask12:48:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.60EUR | +0.47% | 8.51 Bid Size: 30,000 |
8.52 Ask Size: 30,000 |
ABN AMRO Bank NV | 6.7022 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB9GWK |
| Currency: | EUR |
| Underlying: | ABN AMRO Bank NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.7022 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.77 |
| Knock-out: | 7.0435 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1565 |
| Distance to knock-out %: | 53.66% |
| Distance to strike price: | 8.4978 |
| Distance to strike price %: | 55.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.60 |
|---|---|
| High: | 8.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.52% | ||
|---|---|---|---|
| 1 Month | +2.63% | ||
| 3 Months | +33.96% | ||
| YTD | +36.08% | ||
| 1 Year | +21.30% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.64 | 8.15 |
|---|---|---|
| 1M High / 1M Low: | 8.96 | 8.05 |
| 6M High / 6M Low: | 8.96 | 4.77 |
| High (YTD): | 2024-04-08 | 8.96 |
| Low (YTD): | 2024-02-07 | 5.70 |
| 52W High: | 2024-04-08 | 8.96 |
| 52W Low: | 2023-11-08 | 4.77 |
| Avg. price 1W: | 8.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.13% | |
| Volatility 6M: | 53.10% | |
| Volatility 1Y: | 51.37% | |
| Volatility 3Y: | - |
