UniCredit Knock-Out SZU/ DE000HB32LK7 /
| 2024-07-22 8:42:30 PM | Chg.- | Bid12:31:57 PM | Ask12:31:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.67EUR | - | 2.65 Bid Size: 15,000 |
2.67 Ask Size: 15,000 |
SUEDZUCKER AG O.N. | 9.3171 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB32LK |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.3171 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.92 |
| Knock-out: | 9.3171 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6629 |
| Distance to knock-out %: | 22.23% |
| Distance to strike price: | 2.6629 |
| Distance to strike price %: | 22.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.43 |
| Spread %: | 16.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.74 |
|---|---|
| High: | 2.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.30% | ||
|---|---|---|---|
| 1 Month | -28.61% | ||
| 3 Months | -22.16% | ||
| YTD | -41.96% | ||
| 1 Year | -59.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.01 | 2.66 |
|---|---|---|
| 1M High / 1M Low: | 3.96 | 2.66 |
| 6M High / 6M Low: | 4.22 | 2.53 |
| High (YTD): | 2024-01-02 | 4.84 |
| Low (YTD): | 2024-03-19 | 2.53 |
| 52W High: | 2023-07-25 | 6.65 |
| 52W Low: | 2024-03-19 | 2.53 |
| Avg. price 1W: | 2.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 82.43% | |
| Volatility 6M: | 65.64% | |
| Volatility 1Y: | 65.92% | |
| Volatility 3Y: | - |
