UniCredit Knock-Out SAX/ DE000HB8E8Y8 /
| 11/13/2024 8:23:42 PM | Chg.+0.02 | Bid9:50:55 PM | Ask9:50:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.59EUR | +1.27% | 1.58 Bid Size: 3,000 |
1.74 Ask Size: 3,000 |
STROEER SE + CO. KGA... | 31.8269 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: | 31.8269 EUR |
| Maturity: | Endless |
| Issue date: | 7/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.82 |
| Knock-out: | 32.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.96 |
| Distance to knock-out %: | 32.73% |
| Distance to strike price: | 16.9331 |
| Distance to strike price %: | 34.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 10.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.76 |
|---|---|
| High: | 1.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.32% | ||
|---|---|---|---|
| 1 Month | -32.91% | ||
| 3 Months | -40.00% | ||
| YTD | -27.73% | ||
| 1 Year | -16.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.90 | 1.57 |
|---|---|---|
| 1M High / 1M Low: | 2.44 | 1.57 |
| 6M High / 6M Low: | 3.49 | 1.57 |
| High (YTD): | 5/21/2024 | 3.49 |
| Low (YTD): | 11/12/2024 | 1.57 |
| 52W High: | 5/21/2024 | 3.49 |
| 52W Low: | 11/12/2024 | 1.57 |
| Avg. price 1W: | 1.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.29% | |
| Volatility 6M: | 51.19% | |
| Volatility 1Y: | 48.34% | |
| Volatility 3Y: | - |
