UniCredit Knock-Out CBK/ DE000HB9Y4L9 /
| 2024-06-28 3:59:37 PM | Chg.-0.04 | Bid5:41:07 PM | Ask5:41:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.06EUR | -0.56% | 7.13 Bid Size: 15,000 |
7.14 Ask Size: 15,000 |
COMMERZBANK AG | 7.0485 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB9Y4L |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.0485 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: | 7.0485 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0815 |
| Distance to knock-out %: | 50.12% |
| Distance to strike price: | 7.0815 |
| Distance to strike price %: | 50.12% |
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: | 7.16 |
|---|---|
| High: | 7.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.29% | ||
|---|---|---|---|
| 1 Month | -17.62% | ||
| 3 Months | +28.83% | ||
| YTD | +90.81% | ||
| 1 Year | +133.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.13 | 6.97 |
|---|---|---|
| 1M High / 1M Low: | 8.69 | 6.72 |
| 6M High / 6M Low: | 8.69 | 3.14 |
| High (YTD): | 2024-05-30 | 8.69 |
| Low (YTD): | 2024-02-08 | 3.14 |
| 52W High: | 2024-05-30 | 8.69 |
| 52W Low: | 2023-09-07 | 2.27 |
| Avg. price 1W: | 7.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.52% | |
| Volatility 6M: | 67.54% | |
| Volatility 1Y: | 78.71% | |
| Volatility 3Y: | - |
