UniCredit Knock-Out RAA/ DE000HB9T6E6 /
| 2024-10-04 9:21:53 PM | Chg.- | Bid9:00:01 AM | Ask9:00:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.77EUR | - | - Bid Size: - |
- Ask Size: - |
RATIONAL AG | 427.3758 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB9T6E |
| Currency: | EUR |
| Underlying: | RATIONAL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 427.3758 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.81 |
| Knock-out: | 427.3758 |
| Knock-out violated on: | - |
| Distance to knock-out: | 480.6242 |
| Distance to knock-out %: | 52.93% |
| Distance to strike price: | 480.6242 |
| Distance to strike price %: | 52.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 5.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.86 |
|---|---|
| High: | 4.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.85% | ||
|---|---|---|---|
| 1 Month | +8.66% | ||
| 3 Months | +35.90% | ||
| YTD | +66.78% | ||
| 1 Year | +151.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.90 | 4.77 |
|---|---|---|
| 1M High / 1M Low: | 4.90 | 4.47 |
| 6M High / 6M Low: | 4.90 | 3.35 |
| High (YTD): | 2024-10-02 | 4.90 |
| Low (YTD): | 2024-01-05 | 2.31 |
| 52W High: | 2024-10-02 | 4.90 |
| 52W Low: | 2023-10-27 | 1.13 |
| Avg. price 1W: | 4.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.61% | |
| Volatility 6M: | 54.88% | |
| Volatility 1Y: | 66.41% | |
| Volatility 3Y: | - |
