UniCredit Knock-Out ATX/ DE000HB9U968 /
| 2024-07-22 7:50:19 PM | Chg.+0.39 | Bid8:42:43 PM | Ask8:42:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.85EUR | +3.73% | 10.77 Bid Size: 6,000 |
11.04 Ask Size: 6,000 |
ATX | 2,594.901 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB9U96 |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,594.901 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.42 |
| Knock-out: | 2,686.4224 |
| Knock-out violated on: | - |
| Distance to knock-out: | 985.4177 |
| Distance to knock-out %: | 26.84% |
| Distance to strike price: | 1,076.9391 |
| Distance to strike price %: | 29.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 2.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.64 |
|---|---|
| High: | 10.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.75% | ||
|---|---|---|---|
| 1 Month | +11.51% | ||
| 3 Months | +21.77% | ||
| YTD | +34.62% | ||
| 1 Year | +62.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.63 | 10.46 |
|---|---|---|
| 1M High / 1M Low: | 10.98 | 9.78 |
| 6M High / 6M Low: | 11.08 | 6.71 |
| High (YTD): | 2024-05-28 | 11.08 |
| Low (YTD): | 2024-01-17 | 6.67 |
| 52W High: | 2024-05-28 | 11.08 |
| 52W Low: | 2023-10-26 | 4.07 |
| Avg. price 1W: | 10.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.15% | |
| Volatility 6M: | 46.88% | |
| Volatility 1Y: | 57.43% | |
| Volatility 3Y: | - |
