UniCredit Knock-Out BEI/ DE000HB4XEN8 /
| 2024-05-17 7:33:07 PM | Chg.+0.090 | Bid8:09:39 PM | Ask8:09:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.010EUR | +1.52% | 6.000 Bid Size: 2,000 |
6.020 Ask Size: 2,000 |
BEIERSDORF AG O.N. | 84.5894 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4XEN |
| Currency: | EUR |
| Underlying: | BEIERSDORF AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.5894 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.43 |
| Knock-out: | 86.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.50 |
| Distance to knock-out %: | 39.96% |
| Distance to strike price: | 59.3288 |
| Distance to strike price %: | 41.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.910 |
|---|---|
| High: | 6.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.99% | ||
|---|---|---|---|
| 1 Month | +21.17% | ||
| 3 Months | +12.76% | ||
| YTD | +14.04% | ||
| 1 Year | +26.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.260 | 5.920 |
|---|---|---|
| 1M High / 1M Low: | 6.260 | 4.960 |
| 6M High / 6M Low: | 6.260 | 4.140 |
| High (YTD): | 2024-05-10 | 6.260 |
| Low (YTD): | 2024-04-09 | 4.440 |
| 52W High: | 2024-05-10 | 6.260 |
| 52W Low: | 2023-07-20 | 3.420 |
| Avg. price 1W: | 6.082 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.702 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.158 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.582 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.34% | |
| Volatility 6M: | 38.87% | |
| Volatility 1Y: | 41.82% | |
| Volatility 3Y: | - |
