UniCredit Knock-Out SZU/ DE000HB4EWK6 /
| 11/4/2024 7:36:48 PM | Chg.+0.030 | Bid9:20:28 PM | Ask9:20:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.600EUR | +1.91% | 1.530 Bid Size: 2,000 |
2.430 Ask Size: 2,000 |
SUEDZUCKER AG O.N. | 8.8161 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4EWK |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.8161 EUR |
| Maturity: | Endless |
| Issue date: | 3/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.62 |
| Knock-out: | 9.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.95 |
| Distance to knock-out %: | 17.73% |
| Distance to strike price: | 2.1839 |
| Distance to strike price %: | 19.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.89 |
| Spread %: | 59.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.140 |
|---|---|
| High: | 2.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.60% | ||
|---|---|---|---|
| 1 Month | -34.69% | ||
| 3 Months | -51.37% | ||
| YTD | -69.41% | ||
| 1 Year | -72.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.770 | 1.570 |
|---|---|---|
| 1M High / 1M Low: | 2.450 | 1.440 |
| 6M High / 6M Low: | 4.870 | 1.440 |
| High (YTD): | 1/4/2024 | 5.470 |
| Low (YTD): | 10/16/2024 | 1.440 |
| 52W High: | 11/14/2023 | 6.050 |
| 52W Low: | 10/16/2024 | 1.440 |
| Avg. price 1W: | 1.688 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.857 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.435 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.908 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 125.58% | |
| Volatility 6M: | 72.47% | |
| Volatility 1Y: | 63.73% | |
| Volatility 3Y: | - |
