UniCredit Knock-Out QIA/ DE000HB4F895 /
| 8/28/2024 7:25:50 PM | Chg.+0.040 | Bid9:59:31 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.740EUR | +5.71% | 0.710 Bid Size: 5,000 |
- Ask Size: - |
QIAGEN NV | 33.9039 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4F89 |
| Currency: | EUR |
| Underlying: | QIAGEN NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.9039 EUR |
| Maturity: | Endless |
| Issue date: | 3/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10.01:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.84 |
| Knock-out: | 34.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.415 |
| Distance to knock-out %: | 15.64% |
| Distance to strike price: | 7.1181 |
| Distance to strike price %: | 17.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.720 |
|---|---|
| High: | 0.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.84% | ||
|---|---|---|---|
| 1 Month | +12.12% | ||
| 3 Months | +19.35% | ||
| YTD | +1.37% | ||
| 1 Year | -28.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.840 | 0.690 |
|---|---|---|
| 1M High / 1M Low: | 0.850 | 0.690 |
| 6M High / 6M Low: | 0.890 | 0.350 |
| High (YTD): | 1/16/2024 | 0.940 |
| Low (YTD): | 7/9/2024 | 0.350 |
| 52W High: | 8/31/2023 | 1.100 |
| 52W Low: | 10/30/2023 | 0.180 |
| Avg. price 1W: | 0.770 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.776 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.652 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.662 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 96.63% | |
| Volatility 6M: | 120.34% | |
| Volatility 1Y: | 165.98% | |
| Volatility 3Y: | - |
