UniCredit Knock-Out SZU/ DE000HB3BU16 /
| 2024-10-02 5:35:34 PM | Chg.+0.040 | Bid5:38:57 PM | Ask5:38:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.040EUR | +2.00% | 2.040 Bid Size: 2,000 |
2.130 Ask Size: 2,000 |
SUEDZUCKER AG O.N. | 9.2111 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB3BU1 |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.2111 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.04 |
| Knock-out: | 9.2111 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1189 |
| Distance to knock-out %: | 18.70% |
| Distance to strike price: | 2.1189 |
| Distance to strike price %: | 18.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.34 |
| Spread %: | 17.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.040 |
|---|---|
| High: | 2.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.37% | ||
|---|---|---|---|
| 1 Month | -32.00% | ||
| 3 Months | -50.12% | ||
| YTD | -57.85% | ||
| 1 Year | -55.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.070 | 1.900 |
|---|---|---|
| 1M High / 1M Low: | 3.100 | 1.900 |
| 6M High / 6M Low: | 4.450 | 1.900 |
| High (YTD): | 2024-01-02 | 5.070 |
| Low (YTD): | 2024-09-25 | 1.900 |
| 52W High: | 2023-10-17 | 5.650 |
| 52W Low: | 2024-09-25 | 1.900 |
| Avg. price 1W: | 2.010 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.479 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.386 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.815 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 90.57% | |
| Volatility 6M: | 67.25% | |
| Volatility 1Y: | 64.39% | |
| Volatility 3Y: | - |
