UniCredit Knock-Out CBK/ DE000HB9USJ1 /
| 9/6/2024 7:30:00 PM | Chg.-0.220 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.450EUR | -3.88% | 5.450 Bid Size: 6,000 |
5.480 Ask Size: 6,000 |
COMMERZBANK AG | 7.2139 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB9USJ |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.2139 EUR |
| Maturity: | Endless |
| Issue date: | 9/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.32 |
| Knock-out: | 7.2139 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.4611 |
| Distance to knock-out %: | 43.09% |
| Distance to strike price: | 5.4611 |
| Distance to strike price %: | 43.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.520 |
|---|---|
| High: | 5.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.38% | ||
|---|---|---|---|
| 1 Month | +5.42% | ||
| 3 Months | -35.88% | ||
| YTD | +50.14% | ||
| 1 Year | +128.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.190 | 5.450 |
|---|---|---|
| 1M High / 1M Low: | 6.190 | 5.110 |
| 6M High / 6M Low: | 8.660 | 3.860 |
| High (YTD): | 5/28/2024 | 8.660 |
| Low (YTD): | 2/8/2024 | 3.090 |
| 52W High: | 5/28/2024 | 8.660 |
| 52W Low: | 9/8/2023 | 2.390 |
| Avg. price 1W: | 5.700 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.624 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.681 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.116 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.01% | |
| Volatility 6M: | 58.12% | |
| Volatility 1Y: | 74.30% | |
| Volatility 3Y: | - |
