UniCredit Knock-Out SAX/ DE000HB7UJX5 /
2024-05-21 12:12:50 PM | Chg.+0.02 | Bid7:11:45 PM | Ask7:11:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.03EUR | +0.66% | 3.00 Bid Size: 3,000 |
3.04 Ask Size: 3,000 |
STROEER SE + CO. KGA... | 36.8481 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB7UJX |
Currency: | EUR |
Underlying: | STROEER SE + CO. KGAA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 36.8481 EUR |
Maturity: | Endless |
Issue date: | 2022-06-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.20 |
Knock-out: | 36.8481 |
Knock-out violated on: | - |
Distance to knock-out: | 30.2519 |
Distance to knock-out %: | 45.08% |
Distance to strike price: | 30.2519 |
Distance to strike price %: | 45.08% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 2.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.04 |
---|---|
High: | 3.04 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +22.18% | ||
---|---|---|---|
1 Month | +39.63% | ||
3 Months | +84.76% | ||
YTD | +71.19% | ||
1 Year | +165.79% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.01 | 2.48 |
---|---|---|
1M High / 1M Low: | 3.01 | 2.29 |
6M High / 6M Low: | 3.01 | 1.53 |
High (YTD): | 2024-05-20 | 3.01 |
Low (YTD): | 2024-03-01 | 1.53 |
52W High: | 2024-05-20 | 3.01 |
52W Low: | 2023-08-24 | 0.65 |
Avg. price 1W: | 2.75 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.51 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.88 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.38 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 63.81% | |
Volatility 6M: | 57.32% | |
Volatility 1Y: | 90.28% | |
Volatility 3Y: | - |