UniCredit Knock-Out SRG/ DE000HB0HE70 /
2024-05-31 7:40:02 PM | Chg.+0.020 | Bid9:58:13 PM | Ask9:58:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.800EUR | +2.56% | 0.810 Bid Size: 4,000 |
0.830 Ask Size: 4,000 |
SNAM | 3.5803 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB0HE7 |
Currency: | EUR |
Underlying: | SNAM |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.5803 EUR |
Maturity: | Endless |
Issue date: | 2021-10-12 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.24 |
Knock-out: | 3.5803 |
Knock-out violated on: | - |
Distance to knock-out: | 0.7347 |
Distance to knock-out %: | 17.03% |
Distance to strike price: | 0.7347 |
Distance to strike price %: | 17.03% |
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 %: | 2.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.770 |
---|---|
High: | 0.800 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.90% | ||
---|---|---|---|
1 Month | +3.90% | ||
3 Months | -11.11% | ||
YTD | -29.20% | ||
1 Year | -43.26% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.840 | 0.780 |
---|---|---|
1M High / 1M Low: | 1.000 | 0.730 |
6M High / 6M Low: | 1.350 | 0.700 |
High (YTD): | 2024-01-15 | 1.350 |
Low (YTD): | 2024-04-10 | 0.700 |
52W High: | 2023-06-16 | 1.540 |
52W Low: | 2024-04-10 | 0.700 |
Avg. price 1W: | 0.800 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.860 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.968 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.079 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 86.34% | |
Volatility 6M: | 71.27% | |
Volatility 1Y: | 67.83% | |
Volatility 3Y: | - |