UniCredit Knock-Out ABN/ DE000HB8XQV6 /
| 2024-09-19 9:30:01 AM | Chg.- | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.02EUR | - | - Bid Size: - |
- Ask Size: - |
ABN AMRO Bank NV | 7.1418 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8XQV |
| Currency: | EUR |
| Underlying: | ABN AMRO Bank NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.1418 - |
| Maturity: | Endless |
| Issue date: | 2022-08-02 |
| Last trading day: | 2024-09-19 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.78 |
| Knock-out: | 7.1418 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9982 |
| Distance to knock-out %: | 55.75% |
| Distance to strike price: | 8.9982 |
| Distance to strike price %: | 55.75% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.02 |
|---|---|
| High: | 9.02 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +7.64% | ||
| 3 Months | +17.75% | ||
| YTD | +60.50% | ||
| 1 Year | +67.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 9.26 | 7.82 |
| 6M High / 6M Low: | 9.26 | 6.80 |
| High (YTD): | 2024-09-17 | 9.26 |
| Low (YTD): | 2024-02-08 | 5.01 |
| 52W High: | 2024-09-17 | 9.26 |
| 52W Low: | 2023-11-08 | 4.08 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 8.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.37% | |
| Volatility 6M: | 44.22% | |
| Volatility 1Y: | 53.82% | |
| Volatility 3Y: | - |
