UniCredit Knock-Out CBK/ DE000HB9USJ1 /
| 2024-07-08 8:13:53 PM | Chg.+0.12 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.63EUR | +1.60% | - Bid Size: - |
- Ask Size: - |
COMMERZBANK AG | 7.1244 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB9USJ |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.1244 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 7.1244 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6106 |
| Distance to knock-out %: | 51.65% |
| Distance to strike price: | 7.6106 |
| Distance to strike price %: | 51.65% |
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: | 7.56 |
|---|---|
| High: | 7.80 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.55% | ||
|---|---|---|---|
| 1 Month | -9.70% | ||
| 3 Months | +26.32% | ||
| YTD | +109.62% | ||
| 1 Year | +119.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.63 | 7.44 |
|---|---|---|
| 1M High / 1M Low: | 8.24 | 6.65 |
| 6M High / 6M Low: | 8.64 | 3.08 |
| High (YTD): | 2024-05-28 | 8.64 |
| Low (YTD): | 2024-02-08 | 3.08 |
| 52W High: | 2024-05-28 | 8.64 |
| 52W Low: | 2023-09-07 | 2.21 |
| Avg. price 1W: | 7.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.60 | |
| Avg. volume 1Y: | 35.29 | |
| Volatility 1M: | 52.76% | |
| Volatility 6M: | 67.21% | |
| Volatility 1Y: | 79.50% | |
| Volatility 3Y: | - |
