UniCredit Knock-Out SRG/ DE000HB0HE70 /
| 2024-09-10 12:42:14 PM | Chg.-0.030 | Bid2024-09-10 | Ask2024-09-10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.090EUR | -2.68% | 1.090 Bid Size: 100,000 |
1.100 Ask Size: 100,000 |
SNAM | 3.5113 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB0HE7 |
| Currency: | EUR |
| Underlying: | SNAM |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.5113 EUR |
| Maturity: | Endless |
| Issue date: | 2021-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.07 |
| Knock-out: | 3.5113 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0487 |
| Distance to knock-out %: | 23.00% |
| Distance to strike price: | 1.0487 |
| Distance to strike price %: | 23.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.100 |
|---|---|
| High: | 1.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.00% | ||
|---|---|---|---|
| 1 Month | +21.11% | ||
| 3 Months | +26.74% | ||
| YTD | -3.54% | ||
| 1 Year | -19.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.120 | 1.000 |
|---|---|---|
| 1M High / 1M Low: | 1.120 | 0.900 |
| 6M High / 6M Low: | 1.120 | 0.690 |
| High (YTD): | 2024-01-15 | 1.350 |
| Low (YTD): | 2024-06-17 | 0.690 |
| 52W High: | 2023-09-20 | 1.360 |
| 52W Low: | 2024-06-17 | 0.690 |
| Avg. price 1W: | 1.052 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.975 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.862 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.955 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.52% | |
| Volatility 6M: | 85.31% | |
| Volatility 1Y: | 77.16% | |
| Volatility 3Y: | - |
