UniCredit Knock-Out SZU/ DE000HB4TGW2 /
| 2024-08-23 7:28:49 PM | Chg.+0.040 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.480EUR | +1.16% | 3.420 Bid Size: 1,000 |
3.560 Ask Size: 1,000 |
SUEDZUCKER AG O.N. | 8.5068 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4TGW |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.5068 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.38 |
| Knock-out: | 8.5068 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5432 |
| Distance to knock-out %: | 29.40% |
| Distance to strike price: | 3.5432 |
| Distance to strike price %: | 29.40% |
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 %: | 4.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.470 |
|---|---|
| High: | 3.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -4.13% | ||
| 3 Months | -26.89% | ||
| YTD | -36.03% | ||
| 1 Year | -43.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.550 | 3.430 |
|---|---|---|
| 1M High / 1M Low: | 3.660 | 3.180 |
| 6M High / 6M Low: | 5.060 | 3.180 |
| High (YTD): | 2024-01-02 | 5.660 |
| Low (YTD): | 2024-08-05 | 3.180 |
| 52W High: | 2023-09-11 | 6.830 |
| 52W Low: | 2024-08-05 | 3.180 |
| Avg. price 1W: | 3.474 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.461 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.124 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.707 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.58% | |
| Volatility 6M: | 54.08% | |
| Volatility 1Y: | 55.38% | |
| Volatility 3Y: | - |
