UniCredit Knock-Out SZU/ DE000HB4TGW2 /
| 02/10/2024 18:27:06 | Chg.+0.030 | Bid18:30:01 | Ask18:30:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.670EUR | +1.14% | 2.650 Bid Size: 2,000 |
2.760 Ask Size: 2,000 |
SUEDZUCKER AG O.N. | 8.5776 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4TGW |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.5776 EUR |
| Maturity: | Endless |
| Issue date: | 24/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.93 |
| Knock-out: | 8.5776 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7524 |
| Distance to knock-out %: | 24.29% |
| Distance to strike price: | 2.7524 |
| Distance to strike price %: | 24.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.34 |
| Spread %: | 13.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.710 |
|---|---|
| High: | 2.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.95% | ||
|---|---|---|---|
| 1 Month | -26.04% | ||
| 3 Months | -43.19% | ||
| YTD | -50.92% | ||
| 1 Year | -48.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.700 | 2.520 |
|---|---|---|
| 1M High / 1M Low: | 3.700 | 2.520 |
| 6M High / 6M Low: | 5.060 | 2.520 |
| High (YTD): | 02/01/2024 | 5.660 |
| Low (YTD): | 25/09/2024 | 2.520 |
| 52W High: | 14/11/2023 | 6.230 |
| 52W Low: | 25/09/2024 | 2.520 |
| Avg. price 1W: | 2.640 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.100 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.992 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.412 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.74% | |
| Volatility 6M: | 57.02% | |
| Volatility 1Y: | 55.18% | |
| Volatility 3Y: | - |
