UniCredit Knock-Out CBK/ DE000HB9USH5 /
| 2024-06-28 3:50:37 PM | Chg.-0.05 | Bid5:35:14 PM | Ask5:35:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.10EUR | -0.70% | 7.14 Bid Size: 15,000 |
7.15 Ask Size: 15,000 |
COMMERZBANK AG | 6.9961 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB9USH |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.9961 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 6.9961 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1339 |
| Distance to knock-out %: | 50.49% |
| Distance to strike price: | 7.1339 |
| Distance to strike price %: | 50.49% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.19 |
|---|---|
| High: | 7.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.00% | ||
|---|---|---|---|
| 1 Month | -18.86% | ||
| 3 Months | +28.62% | ||
| YTD | +89.84% | ||
| 1 Year | +129.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.18 | 7.03 |
|---|---|---|
| 1M High / 1M Low: | 8.75 | 6.76 |
| 6M High / 6M Low: | 8.75 | 3.18 |
| High (YTD): | 2024-05-28 | 8.75 |
| Low (YTD): | 2024-02-08 | 3.18 |
| 52W High: | 2024-05-28 | 8.75 |
| 52W Low: | 2023-09-07 | 2.31 |
| Avg. price 1W: | 7.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.60 | |
| Avg. volume 6M: | 19.69 | |
| Avg. price 1Y: | 4.58 | |
| Avg. volume 1Y: | 9.77 | |
| Volatility 1M: | 55.11% | |
| Volatility 6M: | 66.80% | |
| Volatility 1Y: | 77.68% | |
| Volatility 3Y: | - |
