UniCredit Knock-Out SHA/ DE000HB43YX0 /
2024-09-05 2:12:35 PM | Chg.+0.070 | Bid2:15:38 PM | Ask2:15:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.640EUR | +4.46% | 1.640 Bid Size: 40,000 |
1.650 Ask Size: 40,000 |
SCHAEFFLER AG INH. V... | 3.0187 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB43YX |
Currency: | EUR |
Underlying: | SCHAEFFLER AG INH. VZO |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.0187 EUR |
Maturity: | Endless |
Issue date: | 2022-03-07 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.87 |
Knock-out: | 3.20 |
Knock-out violated on: | - |
Distance to knock-out: | 1.39 |
Distance to knock-out %: | 30.28% |
Distance to strike price: | 1.572 |
Distance to strike price %: | 34.25% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 3.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.570 |
---|---|
High: | 1.640 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.20% | ||
---|---|---|---|
1 Month | -9.39% | ||
3 Months | -42.46% | ||
YTD | -31.38% | ||
1 Year | -27.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.690 | 1.570 |
---|---|---|
1M High / 1M Low: | 1.810 | 1.570 |
6M High / 6M Low: | 3.430 | 1.570 |
High (YTD): | 2024-05-10 | 3.430 |
Low (YTD): | 2024-09-04 | 1.570 |
52W High: | 2024-05-10 | 3.430 |
52W Low: | 2024-09-04 | 1.570 |
Avg. price 1W: | 1.640 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.662 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.564 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.432 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 40.14% | |
Volatility 6M: | 57.24% | |
Volatility 1Y: | 60.51% | |
Volatility 3Y: | - |