UniCredit Knock-Out CBK/ DE000HB9USH5 /
| 9/17/2024 7:35:12 PM | Chg.-0.080 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.360EUR | -0.95% | 8.300 Bid Size: 500 |
8.410 Ask Size: 500 |
COMMERZBANK AG | 7.1152 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB9USH |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.1152 EUR |
| Maturity: | Endless |
| Issue date: | 9/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.78 |
| Knock-out: | 7.1152 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.4763 |
| Distance to knock-out %: | 54.37% |
| Distance to strike price: | 8.4763 |
| Distance to strike price %: | 54.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.33 |
| Spread %: | 3.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.650 |
|---|---|
| High: | 8.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +56.26% | ||
|---|---|---|---|
| 1 Month | +47.18% | ||
| 3 Months | +20.98% | ||
| YTD | +124.13% | ||
| 1 Year | +177.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.440 | 5.350 |
|---|---|---|
| 1M High / 1M Low: | 8.440 | 5.350 |
| 6M High / 6M Low: | 8.770 | 4.720 |
| High (YTD): | 5/28/2024 | 8.770 |
| Low (YTD): | 2/8/2024 | 3.200 |
| 52W High: | 5/28/2024 | 8.770 |
| 52W Low: | 9/26/2023 | 2.690 |
| Avg. price 1W: | 7.504 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.280 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.927 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.328 | |
| Avg. volume 1Y: | 4 | |
| Volatility 1M: | 146.64% | |
| Volatility 6M: | 78.20% | |
| Volatility 1Y: | 81.23% | |
| Volatility 3Y: | - |
