UniCredit Knock-Out SZU/ DE000HB348T4 /
| 8/23/2024 7:31:16 PM | Chg.+0.060 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.920EUR | +2.10% | 2.870 Bid Size: 2,000 |
3.010 Ask Size: 2,000 |
SUEDZUCKER AG O.N. | 9.0836 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB348T |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.0836 EUR |
| Maturity: | Endless |
| Issue date: | 2/1/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.00 |
| Knock-out: | 9.0836 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9664 |
| Distance to knock-out %: | 24.62% |
| Distance to strike price: | 2.9664 |
| Distance to strike price %: | 24.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 4.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.890 |
|---|---|
| High: | 2.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -4.89% | ||
| 3 Months | -30.48% | ||
| YTD | -40.04% | ||
| 1 Year | -47.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.990 | 2.860 |
|---|---|---|
| 1M High / 1M Low: | 3.100 | 2.620 |
| 6M High / 6M Low: | 4.500 | 2.620 |
| High (YTD): | 1/4/2024 | 5.110 |
| Low (YTD): | 8/5/2024 | 2.620 |
| 52W High: | 9/11/2023 | 6.300 |
| 52W Low: | 8/5/2024 | 2.620 |
| Avg. price 1W: | 2.910 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.900 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.573 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.161 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.03% | |
| Volatility 6M: | 62.47% | |
| Volatility 1Y: | 62.83% | |
| Volatility 3Y: | - |
