UniCredit Knock-Out CBK/ DE000HB9Y4L9 /
| 2024-07-08 7:34:45 PM | Chg.+0.110 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.690EUR | +1.45% | - Bid Size: - |
- Ask Size: - |
COMMERZBANK AG | 7.0632 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB9Y4L |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.0632 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.93 |
| Knock-out: | 7.0632 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6718 |
| Distance to knock-out %: | 52.07% |
| Distance to strike price: | 7.6718 |
| Distance to strike price %: | 52.07% |
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: | 7.820 |
|---|---|
| High: | 7.920 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +2.81% | ||
|---|---|---|---|
| 1 Month | -10.27% | ||
| 3 Months | +25.45% | ||
| YTD | +108.40% | ||
| 1 Year | +117.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.690 | 7.480 |
|---|---|---|
| 1M High / 1M Low: | 8.290 | 6.740 |
| 6M High / 6M Low: | 8.720 | 3.150 |
| High (YTD): | 2024-05-28 | 8.720 |
| Low (YTD): | 2024-02-08 | 3.150 |
| 52W High: | 2024-05-28 | 8.720 |
| 52W Low: | 2023-09-07 | 2.270 |
| Avg. price 1W: | 7.586 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.343 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.750 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.660 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.96% | |
| Volatility 6M: | 65.37% | |
| Volatility 1Y: | 78.01% | |
| Volatility 3Y: | - |
