UniCredit Knock-Out BEI/ DE000HB4XEN8 /
2024-04-29 7:36:22 PM | Chg.-0.110 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.530EUR | -1.95% | 5.510 Bid Size: 2,000 |
5.540 Ask Size: 2,000 |
BEIERSDORF AG O.N. | 84.2623 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: | 84.2623 EUR |
Maturity: | Endless |
Issue date: | 2022-03-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.48 |
Knock-out: | 85.95 |
Knock-out violated on: | - |
Distance to knock-out: | 54.80 |
Distance to knock-out %: | 38.93% |
Distance to strike price: | 56.4877 |
Distance to strike price %: | 40.13% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.610 |
---|---|
High: | 5.670 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.73% | ||
---|---|---|---|
1 Month | +9.72% | ||
3 Months | +6.76% | ||
YTD | +4.93% | ||
1 Year | +15.21% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 5.640 | 5.280 |
---|---|---|
1M High / 1M Low: | 5.640 | 4.440 |
6M High / 6M Low: | 5.780 | 4.040 |
High (YTD): | 2024-02-06 | 5.780 |
Low (YTD): | 2024-04-09 | 4.440 |
52W High: | 2024-02-06 | 5.780 |
52W Low: | 2023-07-20 | 3.420 |
Avg. price 1W: | 5.440 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.902 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.968 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.519 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 34.41% | |
Volatility 6M: | 39.85% | |
Volatility 1Y: | 41.99% | |
Volatility 3Y: | - |