UniCredit Knock-Out SAX/ DE000HB8E8Y8 /
2024-05-21 9:51:55 AM | Chg.+0.05 | Bid11:23:27 AM | Ask11:23:27 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.51EUR | +1.45% | 3.53 Bid Size: 35,000 |
3.54 Ask Size: 35,000 |
STROEER SE + CO. KGA... | 32.2541 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB8E8Y |
Currency: | EUR |
Underlying: | STROEER SE + CO. KGAA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 32.2541 EUR |
Maturity: | Endless |
Issue date: | 2022-07-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.92 |
Knock-out: | 33.20 |
Knock-out violated on: | - |
Distance to knock-out: | 33.90 |
Distance to knock-out %: | 50.52% |
Distance to strike price: | 34.8459 |
Distance to strike price %: | 51.93% |
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 %: | 2.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.51 |
---|---|
High: | 3.51 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +19.80% | ||
---|---|---|---|
1 Month | +34.48% | ||
3 Months | +68.75% | ||
YTD | +59.55% | ||
1 Year | +126.45% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.46 | 2.93 |
---|---|---|
1M High / 1M Low: | 3.46 | 2.74 |
6M High / 6M Low: | 3.46 | 1.97 |
High (YTD): | 2024-05-20 | 3.46 |
Low (YTD): | 2024-03-01 | 1.97 |
52W High: | 2024-05-20 | 3.46 |
52W Low: | 2023-08-24 | 1.09 |
Avg. price 1W: | 3.20 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.96 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.32 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.81 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 53.94% | |
Volatility 6M: | 45.92% | |
Volatility 1Y: | 63.14% | |
Volatility 3Y: | - |