UniCredit Knock-Out CBK/ DE000HB9USH5 /
| 2024-11-13 10:44:54 AM | Chg.+0.380 | Bid11:16:15 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.590EUR | +4.63% | 8.610 Bid Size: 15,000 |
- Ask Size: - |
COMMERZBANK AG | 7.1972 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB9USH |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.1972 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 7.1972 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.4778 |
| Distance to knock-out %: | 54.08% |
| Distance to strike price: | 8.4778 |
| Distance to strike price %: | 54.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.03 |
| Spread %: | -0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.540 |
|---|---|
| High: | 8.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -8.91% | ||
| 3 Months | +63.62% | ||
| YTD | +130.29% | ||
| 1 Year | +113.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.610 | 8.210 |
|---|---|---|
| 1M High / 1M Low: | 9.480 | 8.210 |
| 6M High / 6M Low: | 9.610 | 5.220 |
| High (YTD): | 2024-10-07 | 9.610 |
| Low (YTD): | 2024-02-08 | 3.200 |
| 52W High: | 2024-10-07 | 9.610 |
| 52W Low: | 2024-02-08 | 3.200 |
| Avg. price 1W: | 8.470 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.865 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.748 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.215 | |
| Avg. volume 1Y: | 3.984 | |
| Volatility 1M: | 36.30% | |
| Volatility 6M: | 78.11% | |
| Volatility 1Y: | 71.88% | |
| Volatility 3Y: | - |
