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: | - |