UniCredit Knock-Out SAX/ DE000HB8E8Y8 /
10/10/2024 3:01:15 PM | Chg.-0.05 | Bid3:12:51 PM | Ask3:12:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.39EUR | -2.05% | 2.39 Bid Size: 60,000 |
2.40 Ask Size: 60,000 |
STROEER SE + CO. KGA... | 31.6125 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB8E8Y |
Currency: | EUR |
Underlying: | STROEER SE + CO. KGAA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 31.6125 EUR |
Maturity: | Endless |
Issue date: | 7/12/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.25 |
Knock-out: | 32.60 |
Knock-out violated on: | - |
Distance to knock-out: | 24.05 |
Distance to knock-out %: | 42.45% |
Distance to strike price: | 25.0375 |
Distance to strike price %: | 44.20% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 2.86% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.44 |
---|---|
High: | 2.44 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.14% | ||
---|---|---|---|
1 Month | +1.27% | ||
3 Months | -22.90% | ||
YTD | +8.64% | ||
1 Year | +86.72% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.44 | 2.34 |
---|---|---|
1M High / 1M Low: | 2.59 | 2.28 |
6M High / 6M Low: | 3.49 | 2.28 |
High (YTD): | 5/21/2024 | 3.49 |
Low (YTD): | 3/1/2024 | 1.97 |
52W High: | 5/21/2024 | 3.49 |
52W Low: | 10/26/2023 | 1.21 |
Avg. price 1W: | 2.41 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.42 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.86 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.44 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 47.16% | |
Volatility 6M: | 46.23% | |
Volatility 1Y: | 57.34% | |
Volatility 3Y: | - |