UniCredit Knock-Out SZU/ DE000HB4L6M2 /
| 04/11/2024 21:08:38 | Chg.+0.040 | Bid21:35:40 | Ask21:35:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.920EUR | +4.55% | 0.910 Bid Size: 4,000 |
1.810 Ask Size: 4,000 |
SUEDZUCKER AG O.N. | 9.7006 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4L6M |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.7006 EUR |
| Maturity: | Endless |
| Issue date: | 18/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.25 |
| Knock-out: | 9.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.05 |
| Distance to knock-out %: | 9.55% |
| Distance to strike price: | 1.2994 |
| Distance to strike price %: | 11.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.89 |
| Spread %: | 102.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.010 |
|---|---|
| High: | 1.010 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.81% | ||
|---|---|---|---|
| 1 Month | -42.50% | ||
| 3 Months | -61.98% | ||
| YTD | -79.23% | ||
| 1 Year | -81.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.080 | 0.880 |
|---|---|---|
| 1M High / 1M Low: | 1.600 | 0.700 |
| 6M High / 6M Low: | 4.010 | 0.700 |
| High (YTD): | 02/01/2024 | 4.640 |
| Low (YTD): | 16/10/2024 | 0.700 |
| 52W High: | 14/11/2023 | 5.220 |
| 52W Low: | 16/10/2024 | 0.700 |
| Avg. price 1W: | 0.996 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.112 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.587 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.065 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 244.85% | |
| Volatility 6M: | 119.12% | |
| Volatility 1Y: | 96.16% | |
| Volatility 3Y: | - |
