UniCredit Knock-Out DUE/ DE000HB8ACZ5 /
| 2024-07-29 9:08:47 PM | Chg.- | Bid8:33:12 AM | Ask8:33:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.310EUR | - | 0.310 Bid Size: 10,000 |
0.320 Ask Size: 10,000 |
DUERR AG O.N. | 17.1169 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8ACZ |
| Currency: | EUR |
| Underlying: | DUERR AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.1169 EUR |
| Maturity: | Endless |
| Issue date: | 2022-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.11 |
| Knock-out: | 17.1169 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0231 |
| Distance to knock-out %: | 15.01% |
| Distance to strike price: | 3.0231 |
| Distance to strike price %: | 15.01% |
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 %: | 6.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.310 |
|---|---|
| High: | 0.330 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.89% | ||
|---|---|---|---|
| 1 Month | +6.90% | ||
| 3 Months | -52.31% | ||
| YTD | -34.04% | ||
| 1 Year | -73.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.360 | 0.310 |
|---|---|---|
| 1M High / 1M Low: | 0.410 | 0.300 |
| 6M High / 6M Low: | 0.820 | 0.280 |
| High (YTD): | 2024-05-14 | 0.820 |
| Low (YTD): | 2024-02-13 | 0.280 |
| 52W High: | 2023-08-04 | 1.290 |
| 52W Low: | 2023-10-25 | 0.220 |
| Avg. price 1W: | 0.324 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.353 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.468 | |
| Avg. volume 6M: | 364.173 | |
| Avg. price 1Y: | 0.559 | |
| Avg. volume 1Y: | 239.412 | |
| Volatility 1M: | 126.41% | |
| Volatility 6M: | 115.89% | |
| Volatility 1Y: | 128.48% | |
| Volatility 3Y: | - |
