UniCredit Knock-Out SZU/ DE000HB1PQ67 /
| 02/10/2024 18:27:31 | Chg.+0.010 | Bid18:30:01 | Ask18:30:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.640EUR | +0.61% | 1.630 Bid Size: 2,000 |
1.740 Ask Size: 2,000 |
SUEDZUCKER AG O.N. | 9.6338 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1PQ6 |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.6338 EUR |
| Maturity: | Endless |
| Issue date: | 06/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.90 |
| Knock-out: | 9.6338 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6962 |
| Distance to knock-out %: | 14.97% |
| Distance to strike price: | 1.6962 |
| Distance to strike price %: | 14.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.34 |
| Spread %: | 21.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.640 |
|---|---|
| High: | 1.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.89% | ||
|---|---|---|---|
| 1 Month | -36.43% | ||
| 3 Months | -55.56% | ||
| YTD | -63.15% | ||
| 1 Year | -60.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.700 | 1.520 |
|---|---|---|
| 1M High / 1M Low: | 2.680 | 1.520 |
| 6M High / 6M Low: | 4.040 | 1.520 |
| High (YTD): | 02/01/2024 | 4.670 |
| Low (YTD): | 25/09/2024 | 1.520 |
| 52W High: | 17/10/2023 | 5.270 |
| 52W Low: | 25/09/2024 | 1.520 |
| Avg. price 1W: | 1.636 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.081 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.982 | |
| Avg. volume 6M: | 1.462 | |
| Avg. price 1Y: | 3.415 | |
| Avg. volume 1Y: | .742 | |
| Volatility 1M: | 105.00% | |
| Volatility 6M: | 77.73% | |
| Volatility 1Y: | 72.59% | |
| Volatility 3Y: | - |
