UniCredit Knock-Out CBK/ DE000HB9Y4Q8 /
| 2024-11-13 8:54:17 AM | Chg.-0.05 | Bid9:48:28 AM | Ask9:48:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.91EUR | -0.63% | 8.25 Bid Size: 15,000 |
- Ask Size: - |
COMMERZBANK AG | 7.4841 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB9Y4Q |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.4841 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 7.4841 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1909 |
| Distance to knock-out %: | 52.25% |
| Distance to strike price: | 8.1909 |
| Distance to strike price %: | 52.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.91 |
|---|---|
| High: | 7.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.58% | ||
|---|---|---|---|
| 1 Month | -13.36% | ||
| 3 Months | +58.84% | ||
| YTD | +127.30% | ||
| 1 Year | +109.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.31 | 7.96 |
|---|---|---|
| 1M High / 1M Low: | 9.16 | 7.96 |
| 6M High / 6M Low: | 9.25 | 4.95 |
| High (YTD): | 2024-10-07 | 9.25 |
| Low (YTD): | 2024-02-08 | 2.93 |
| 52W High: | 2024-10-07 | 9.25 |
| 52W Low: | 2024-02-08 | 2.93 |
| Avg. price 1W: | 8.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.58% | |
| Volatility 6M: | 79.04% | |
| Volatility 1Y: | 74.75% | |
| Volatility 3Y: | - |
