UniCredit Knock-Out SAX/ DE000HB8E8Y8 /
8/1/2024 9:34:17 AM | Chg.+0.03 | Bid9:35:59 AM | Ask9:35:59 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.13EUR | +0.97% | 3.12 Bid Size: 50,000 |
3.13 Ask Size: 50,000 |
STROEER SE + CO. KGA... | 31.1578 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: | 31.1578 EUR |
Maturity: | Endless |
Issue date: | 7/12/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.99 |
Knock-out: | 32.20 |
Knock-out violated on: | - |
Distance to knock-out: | 30.50 |
Distance to knock-out %: | 48.80% |
Distance to strike price: | 31.3487 |
Distance to strike price %: | 50.16% |
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 %: | 2.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.13 |
---|---|
High: | 3.13 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.96% | ||
---|---|---|---|
1 Month | +8.68% | ||
3 Months | +13.00% | ||
YTD | +42.27% | ||
1 Year | +126.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.12 | 3.04 |
---|---|---|
1M High / 1M Low: | 3.22 | 2.88 |
6M High / 6M Low: | 3.49 | 1.97 |
High (YTD): | 5/21/2024 | 3.49 |
Low (YTD): | 3/1/2024 | 1.97 |
52W High: | 5/21/2024 | 3.49 |
52W Low: | 8/24/2023 | 1.09 |
Avg. price 1W: | 3.09 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.09 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.72 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.18 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 27.73% | |
Volatility 6M: | 42.76% | |
Volatility 1Y: | 60.61% | |
Volatility 3Y: | - |