UniCredit Knock-Out SZU/ DE000HB4EWJ8 /
10/2/2024 5:28:36 PM | Chg.+0.210 | Bid5:36:41 PM | Ask5:36:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.810EUR | +8.08% | 2.690 Bid Size: 2,000 |
2.870 Ask Size: 2,000 |
SUEDZUCKER AG O.N. | 8.469 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB4EWJ |
Currency: | EUR |
Underlying: | SUEDZUCKER AG O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 8.469 EUR |
Maturity: | Endless |
Issue date: | 3/15/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.79 |
Knock-out: | 8.70 |
Knock-out violated on: | - |
Distance to knock-out: | 2.63 |
Distance to knock-out %: | 23.21% |
Distance to strike price: | 2.861 |
Distance to strike price %: | 25.25% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.39 |
Spread %: | 15.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.770 |
---|---|
High: | 2.900 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +7.25% | ||
---|---|---|---|
1 Month | -24.26% | ||
3 Months | -41.46% | ||
YTD | -48.91% | ||
1 Year | -46.58% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.670 | 2.600 |
---|---|---|
1M High / 1M Low: | 3.810 | 2.600 |
6M High / 6M Low: | 5.160 | 2.600 |
High (YTD): | 1/4/2024 | 5.740 |
Low (YTD): | 10/1/2024 | 2.600 |
52W High: | 10/17/2023 | 6.330 |
52W Low: | 10/1/2024 | 2.600 |
Avg. price 1W: | 2.632 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.177 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.084 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.502 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 64.00% | |
Volatility 6M: | 54.39% | |
Volatility 1Y: | 53.40% | |
Volatility 3Y: | - |