UniCredit Knock-Out SZU/ DE000HB4EWL4 /
8/23/2024 7:36:52 PM | Chg.+0.040 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.010EUR | +1.35% | 2.960 Bid Size: 2,000 |
3.100 Ask Size: 2,000 |
SUEDZUCKER AG O.N. | 8.9824 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB4EWL |
Currency: | EUR |
Underlying: | SUEDZUCKER AG O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 8.9824 EUR |
Maturity: | Endless |
Issue date: | 3/15/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.89 |
Knock-out: | 9.20 |
Knock-out violated on: | - |
Distance to knock-out: | 2.85 |
Distance to knock-out %: | 23.65% |
Distance to strike price: | 3.0676 |
Distance to strike price %: | 25.46% |
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 %: | 4.73% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.990 |
---|---|
High: | 3.060 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -4.75% | ||
3 Months | -29.84% | ||
YTD | -39.19% | ||
1 Year | -47.01% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.050 | 2.960 |
---|---|---|
1M High / 1M Low: | 3.180 | 2.700 |
6M High / 6M Low: | 4.580 | 2.700 |
High (YTD): | 1/4/2024 | 5.190 |
Low (YTD): | 8/5/2024 | 2.700 |
52W High: | 9/11/2023 | 6.390 |
52W Low: | 8/5/2024 | 2.700 |
Avg. price 1W: | 2.998 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.991 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.653 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.244 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 58.16% | |
Volatility 6M: | 60.40% | |
Volatility 1Y: | 60.93% | |
Volatility 3Y: | - |