UniCredit Knock-Out SZU/ DE000HB4TGW2 /
| 11/1/2024 7:38:50 PM | Chg.-0.040 | Bid8:28:30 PM | Ask8:28:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.760EUR | -2.22% | 1.680 Bid Size: 2,000 |
2.570 Ask Size: 2,000 |
SUEDZUCKER AG O.N. | 8.6295 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4TGW |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.6295 EUR |
| Maturity: | Endless |
| Issue date: | 3/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.28 |
| Knock-out: | 8.6295 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3705 |
| Distance to knock-out %: | 21.55% |
| Distance to strike price: | 2.3705 |
| Distance to strike price %: | 21.55% |
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 %: | 52.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.880 |
|---|---|
| High: | 1.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.66% | ||
|---|---|---|---|
| 1 Month | -35.29% | ||
| 3 Months | -49.28% | ||
| YTD | -67.65% | ||
| 1 Year | -70.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.970 | 1.760 |
|---|---|---|
| 1M High / 1M Low: | 2.720 | 1.690 |
| 6M High / 6M Low: | 5.060 | 1.690 |
| High (YTD): | 1/2/2024 | 5.660 |
| Low (YTD): | 10/18/2024 | 1.690 |
| 52W High: | 11/14/2023 | 6.230 |
| 52W Low: | 10/18/2024 | 1.690 |
| Avg. price 1W: | 1.884 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.101 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.638 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.103 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 109.84% | |
| Volatility 6M: | 67.17% | |
| Volatility 1Y: | 59.56% | |
| Volatility 3Y: | - |
