UniCredit Knock-Out CBK/ DE000HB9USJ1 /
02/08/2024 08:36:47 | Chg.-0.13 | Bid11:57:10 | Ask11:57:10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.95EUR | -1.84% | 6.65 Bid Size: 100,000 |
6.66 Ask Size: 100,000 |
COMMERZBANK AG | 7.1615 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB9USJ |
Currency: | EUR |
Underlying: | COMMERZBANK AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.1615 EUR |
Maturity: | Endless |
Issue date: | 07/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.97 |
Knock-out: | 7.1615 |
Knock-out violated on: | - |
Distance to knock-out: | 7.115 |
Distance to knock-out %: | 49.84% |
Distance to strike price: | 7.115 |
Distance to strike price %: | 49.84% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 2.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.95 |
---|---|
High: | 6.95 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.36% | ||
---|---|---|---|
1 Month | -6.59% | ||
3 Months | +0.43% | ||
YTD | +90.93% | ||
1 Year | +83.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.95 | 7.08 |
---|---|---|
1M High / 1M Low: | 8.43 | 7.08 |
6M High / 6M Low: | 8.64 | 3.08 |
High (YTD): | 28/05/2024 | 8.64 |
Low (YTD): | 08/02/2024 | 3.08 |
52W High: | 28/05/2024 | 8.64 |
52W Low: | 07/09/2023 | 2.21 |
Avg. price 1W: | 7.73 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.75 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.25 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.85 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 52.96% | |
Volatility 6M: | 62.34% | |
Volatility 1Y: | 79.22% | |
Volatility 3Y: | - |