UniCredit Knock-Out CBK/ DE000HB9Y4L9 /
10/8/2024 11:57:35 AM | Chg.- | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.58EUR | - | - Bid Size: - |
- Ask Size: - |
COMMERZBANK AG | 7.1994 - | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB9Y4L |
Currency: | EUR |
Underlying: | COMMERZBANK AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.1994 - |
Maturity: | Endless |
Issue date: | 9/12/2022 |
Last trading day: | 10/8/2024 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.78 |
Knock-out: | 7.1994 |
Knock-out violated on: | - |
Distance to knock-out: | 9.6206 |
Distance to knock-out %: | 57.20% |
Distance to strike price: | 9.6206 |
Distance to strike price %: | 57.20% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.07 |
---|---|
High: | 9.58 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +11.53% | ||
3 Months | +16.55% | ||
YTD | +158.92% | ||
1 Year | +182.60% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 9.58 | 7.63 |
6M High / 6M Low: | 9.58 | 5.18 |
High (YTD): | 10/8/2024 | 9.58 |
Low (YTD): | 2/8/2024 | 3.14 |
52W High: | 10/8/2024 | 9.58 |
52W Low: | 10/26/2023 | 3.01 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 8.74 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.32 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.68 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 75.52% | |
Volatility 6M: | 78.66% | |
Volatility 1Y: | 72.95% | |
Volatility 3Y: | - |