UniCredit Knock-Out SZU/ DE000HB32LK7 /
| 04/11/2024 20:53:22 | Chg.+0.04 | Bid21:59:12 | Ask21:59:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.12EUR | +3.70% | 1.12 Bid Size: 3,000 |
2.02 Ask Size: 3,000 |
SUEDZUCKER AG O.N. | 9.5128 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB32LK |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.5128 EUR |
| Maturity: | Endless |
| Issue date: | 31/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.61 |
| Knock-out: | 9.5128 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4872 |
| Distance to knock-out %: | 13.52% |
| Distance to strike price: | 1.4872 |
| Distance to strike price %: | 13.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.89 |
| Spread %: | 83.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.12 |
|---|---|
| High: | 1.54 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.50% | ||
|---|---|---|---|
| 1 Month | -38.12% | ||
| 3 Months | -57.25% | ||
| YTD | -75.65% | ||
| 1 Year | -78.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.28 | 1.08 |
|---|---|---|
| 1M High / 1M Low: | 1.81 | 0.96 |
| 6M High / 6M Low: | 4.22 | 0.96 |
| High (YTD): | 02/01/2024 | 4.84 |
| Low (YTD): | 16/10/2024 | 0.96 |
| 52W High: | 14/11/2023 | 5.41 |
| 52W Low: | 16/10/2024 | 0.96 |
| Avg. price 1W: | 1.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 175.57% | |
| Volatility 6M: | 96.03% | |
| Volatility 1Y: | 81.17% | |
| Volatility 3Y: | - |
