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: | - |
