UniCredit Knock-Out SZU/ DE000HB4L6M2 /
| 8/23/2024 7:35:47 PM | Chg.+0.040 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.430EUR | +1.67% | 2.380 Bid Size: 2,000 |
2.520 Ask Size: 2,000 |
SUEDZUCKER AG O.N. | 9.5627 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4L6M |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.5627 EUR |
| Maturity: | Endless |
| Issue date: | 3/18/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.78 |
| Knock-out: | 9.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.30 |
| Distance to knock-out %: | 19.09% |
| Distance to strike price: | 2.4873 |
| Distance to strike price %: | 20.64% |
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 %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.410 |
|---|---|
| High: | 2.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -6.18% | ||
| 3 Months | -34.85% | ||
| YTD | -44.77% | ||
| 1 Year | -52.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.470 | 2.380 |
|---|---|---|
| 1M High / 1M Low: | 2.610 | 2.140 |
| 6M High / 6M Low: | 4.030 | 2.140 |
| High (YTD): | 1/4/2024 | 4.640 |
| Low (YTD): | 8/5/2024 | 2.140 |
| 52W High: | 9/11/2023 | 5.850 |
| 52W Low: | 8/5/2024 | 2.140 |
| Avg. price 1W: | 2.418 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.412 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.090 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.688 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.26% | |
| Volatility 6M: | 72.51% | |
| Volatility 1Y: | 71.00% | |
| Volatility 3Y: | - |
