UniCredit Knock-Out SAX/ DE000HB8E8Y8 /
| 06/09/2024 20:50:23 | Chg.-0.29 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.32EUR | -11.11% | - Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... | 31.3923 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8E8Y |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.3923 EUR |
| Maturity: | Endless |
| Issue date: | 12/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.21 |
| Knock-out: | 32.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.50 |
| Distance to knock-out %: | 40.98% |
| Distance to strike price: | 23.5077 |
| Distance to strike price %: | 42.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 7.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.58 |
|---|---|
| High: | 2.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.94% | ||
|---|---|---|---|
| 1 Month | -12.12% | ||
| 3 Months | -29.70% | ||
| YTD | +5.45% | ||
| 1 Year | +94.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.75 | 2.32 |
|---|---|---|
| 1M High / 1M Low: | 2.76 | 2.32 |
| 6M High / 6M Low: | 3.49 | 2.13 |
| High (YTD): | 21/05/2024 | 3.49 |
| Low (YTD): | 01/03/2024 | 1.97 |
| 52W High: | 21/05/2024 | 3.49 |
| 52W Low: | 29/09/2023 | 1.13 |
| Avg. price 1W: | 2.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.81% | |
| Volatility 6M: | 44.42% | |
| Volatility 1Y: | 60.21% | |
| Volatility 3Y: | - |
