UniCredit Knock-Out CBK/ DE000HB9USH5 /
| 17/09/2024 20:15:01 | Chg.-0.12 | Bid21:59:18 | Ask21:59:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.32EUR | -1.42% | 8.30 Bid Size: 500 |
8.41 Ask Size: 500 |
COMMERZBANK AG | 7.1152 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB9USH |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.1152 EUR |
| Maturity: | Endless |
| Issue date: | 07/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.78 |
| Knock-out: | 7.1152 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.4763 |
| Distance to knock-out %: | 54.37% |
| Distance to strike price: | 8.4763 |
| Distance to strike price %: | 54.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.33 |
| Spread %: | 3.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.68 |
|---|---|
| High: | 8.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +55.22% | ||
|---|---|---|---|
| 1 Month | +46.74% | ||
| 3 Months | +20.23% | ||
| YTD | +122.46% | ||
| 1 Year | +178.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.44 | 5.36 |
|---|---|---|
| 1M High / 1M Low: | 8.44 | 5.36 |
| 6M High / 6M Low: | 8.75 | 4.71 |
| High (YTD): | 28/05/2024 | 8.75 |
| Low (YTD): | 08/02/2024 | 3.18 |
| 52W High: | 28/05/2024 | 8.75 |
| 52W Low: | 26/09/2023 | 2.66 |
| Avg. price 1W: | 7.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.92 | |
| Avg. volume 6M: | 19.53 | |
| Avg. price 1Y: | 5.32 | |
| Avg. volume 1Y: | 9.80 | |
| Volatility 1M: | 139.37% | |
| Volatility 6M: | 76.05% | |
| Volatility 1Y: | 80.34% | |
| Volatility 3Y: | - |
