UniCredit Knock-Out SZU/ DE000HB50A90 /
| 2024-05-29 12:24:57 PM | Chg.+0.09 | Bid1:10:05 PM | Ask1:10:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.19EUR | +4.29% | 2.20 Bid Size: 14,000 |
2.22 Ask Size: 14,000 |
SUEDZUCKER AG O.N. | 11.682 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB50A9 |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.682 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.15 |
| Knock-out: | 11.682 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0906 |
| Distance to knock-out %: | 15.18% |
| Distance to strike price: | 2.0906 |
| Distance to strike price %: | 15.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 6.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.09 |
|---|---|
| High: | 2.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.46% | ||
|---|---|---|---|
| 1 Month | +34.36% | ||
| 3 Months | +31.93% | ||
| YTD | -26.01% | ||
| 1 Year | -57.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.25 | 2.10 |
|---|---|---|
| 1M High / 1M Low: | 2.47 | 1.63 |
| 6M High / 6M Low: | 3.19 | 0.90 |
| High (YTD): | 2024-01-02 | 3.19 |
| Low (YTD): | 2024-03-19 | 0.90 |
| 52W High: | 2023-07-12 | 5.91 |
| 52W Low: | 2024-03-19 | 0.90 |
| Avg. price 1W: | 2.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 112.97% | |
| Volatility 6M: | 128.04% | |
| Volatility 1Y: | 110.35% | |
| Volatility 3Y: | - |
