UniCredit Knock-Out DUE/ DE000HB5G676 /
| 2024-07-29 9:11:39 PM | Chg.- | Bid9:00:41 AM | Ask9:00:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.340EUR | - | 0.320 Bid Size: 14,000 |
0.350 Ask Size: 14,000 |
DUERR AG O.N. | 16.7752 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5G67 |
| Currency: | EUR |
| Underlying: | DUERR AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.7752 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.76 |
| Knock-out: | 17.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.99 |
| Distance to knock-out %: | 14.85% |
| Distance to strike price: | 3.3648 |
| Distance to strike price %: | 16.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 6.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.340 |
|---|---|
| High: | 0.350 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.82% | ||
|---|---|---|---|
| 1 Month | +6.25% | ||
| 3 Months | -49.25% | ||
| YTD | -32.00% | ||
| 1 Year | -72.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.390 | 0.340 |
|---|---|---|
| 1M High / 1M Low: | 0.440 | 0.330 |
| 6M High / 6M Low: | 0.850 | 0.310 |
| High (YTD): | 2024-05-14 | 0.850 |
| Low (YTD): | 2024-02-23 | 0.310 |
| 52W High: | 2023-08-04 | 1.320 |
| 52W Low: | 2023-10-25 | 0.250 |
| Avg. price 1W: | 0.354 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.383 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.496 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.588 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 114.91% | |
| Volatility 6M: | 110.68% | |
| Volatility 1Y: | 122.72% | |
| Volatility 3Y: | - |
