UniCredit Knock-Out SZU/ DE000HB4EWM2 /
| 02/10/2024 18:33:04 | Chg.+0.030 | Bid18:49:23 | Ask18:49:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.270EUR | +2.42% | 1.260 Bid Size: 3,000 |
1.480 Ask Size: 3,000 |
SUEDZUCKER AG O.N. | 9.9397 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4EWM |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.9397 EUR |
| Maturity: | Endless |
| Issue date: | 15/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.91 |
| Knock-out: | 10.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.13 |
| Distance to knock-out %: | 9.97% |
| Distance to strike price: | 1.3903 |
| Distance to strike price %: | 12.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.39 |
| Spread %: | 31.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.330 |
|---|---|
| High: | 1.430 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.96% | ||
|---|---|---|---|
| 1 Month | -44.05% | ||
| 3 Months | -62.31% | ||
| YTD | -69.17% | ||
| 1 Year | -67.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.300 | 1.210 |
|---|---|---|
| 1M High / 1M Low: | 2.370 | 1.210 |
| 6M High / 6M Low: | 3.740 | 1.210 |
| High (YTD): | 04/01/2024 | 4.360 |
| Low (YTD): | 25/09/2024 | 1.210 |
| 52W High: | 17/10/2023 | 4.970 |
| 52W Low: | 25/09/2024 | 1.210 |
| Avg. price 1W: | 1.258 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.759 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.665 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.105 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 117.96% | |
| Volatility 6M: | 86.32% | |
| Volatility 1Y: | 80.03% | |
| Volatility 3Y: | - |
