UniCredit Knock-Out CBK/ DE000HB9USH5 /
| 7/8/2024 7:34:06 PM | Chg.+0.110 | Bid9:30:51 AM | Ask9:30:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.740EUR | +1.44% | 7.630 Bid Size: 100,000 |
7.640 Ask Size: 100,000 |
COMMERZBANK AG | 7.0108 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB9USH |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.0108 EUR |
| Maturity: | Endless |
| Issue date: | 9/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 7.0108 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.7242 |
| Distance to knock-out %: | 52.42% |
| Distance to strike price: | 7.7242 |
| Distance to strike price %: | 52.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.890 |
|---|---|
| High: | 7.970 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.65% | ||
|---|---|---|---|
| 1 Month | -10.10% | ||
| 3 Months | +25.45% | ||
| YTD | +107.51% | ||
| 1 Year | +116.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.740 | 7.540 |
|---|---|---|
| 1M High / 1M Low: | 8.340 | 6.790 |
| 6M High / 6M Low: | 8.770 | 3.200 |
| High (YTD): | 5/28/2024 | 8.770 |
| Low (YTD): | 2/8/2024 | 3.200 |
| 52W High: | 5/28/2024 | 8.770 |
| 52W Low: | 9/7/2023 | 2.310 |
| Avg. price 1W: | 7.638 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.393 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.800 | |
| Avg. volume 6M: | .787 | |
| Avg. price 1Y: | 4.706 | |
| Avg. volume 1Y: | 10.592 | |
| Volatility 1M: | 51.43% | |
| Volatility 6M: | 64.94% | |
| Volatility 1Y: | 77.31% | |
| Volatility 3Y: | - |
