UniCredit Knock-Out CBK/ DE000HB9USH5 /
| 15/08/2024 18:31:19 | Chg.+0.420 | Bid18:59:17 | Ask18:59:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.640EUR | +8.05% | 5.640 Bid Size: 8,000 |
5.650 Ask Size: 8,000 |
COMMERZBANK AG | 7.0666 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB9USH |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.0666 EUR |
| Maturity: | Endless |
| Issue date: | 07/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.34 |
| Knock-out: | 7.0666 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2449 |
| Distance to knock-out %: | 42.61% |
| Distance to strike price: | 5.2449 |
| Distance to strike price %: | 42.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.320 |
|---|---|
| High: | 5.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.82% | ||
|---|---|---|---|
| 1 Month | -23.47% | ||
| 3 Months | -30.37% | ||
| YTD | +51.21% | ||
| 1 Year | +71.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.360 | 5.220 |
|---|---|---|
| 1M High / 1M Low: | 8.550 | 5.220 |
| 6M High / 6M Low: | 8.770 | 3.470 |
| High (YTD): | 28/05/2024 | 8.770 |
| Low (YTD): | 08/02/2024 | 3.200 |
| 52W High: | 28/05/2024 | 8.770 |
| 52W Low: | 07/09/2023 | 2.310 |
| Avg. price 1W: | 5.278 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.107 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.523 | |
| Avg. volume 6M: | .787 | |
| Avg. price 1Y: | 5.038 | |
| Avg. volume 1Y: | 10.160 | |
| Volatility 1M: | 69.89% | |
| Volatility 6M: | 57.92% | |
| Volatility 1Y: | 75.99% | |
| Volatility 3Y: | - |
