UniCredit Knock-Out SNW/ DE000HB7D5B4 /
| 2024-05-31 8:04:27 PM | Chg.+0.11 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.08EUR | +11.34% | - Bid Size: - |
- Ask Size: - |
SANOFI SA INHABER ... | 78.8053 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB7D5B |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.8053 EUR |
| Maturity: | Endless |
| Issue date: | 2022-06-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.67 |
| Knock-out: | 78.8053 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6947 |
| Distance to knock-out %: | 10.95% |
| Distance to strike price: | 9.6947 |
| Distance to strike price %: | 10.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.96 |
|---|---|
| High: | 1.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.42% | ||
|---|---|---|---|
| 1 Month | +11.34% | ||
| 3 Months | +54.29% | ||
| YTD | +0.93% | ||
| 1 Year | -43.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.13 | 0.93 |
|---|---|---|
| 1M High / 1M Low: | 1.44 | 0.93 |
| 6M High / 6M Low: | 1.63 | 0.45 |
| High (YTD): | 2024-01-12 | 1.63 |
| Low (YTD): | 2024-04-18 | 0.45 |
| 52W High: | 2023-10-12 | 2.57 |
| 52W Low: | 2023-10-27 | 0.36 |
| Avg. price 1W: | 1.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 150.96% | |
| Volatility 6M: | 181.17% | |
| Volatility 1Y: | 183.37% | |
| Volatility 3Y: | - |
