UniCredit Knock-Out SZU/ DE000HB4TGX0 /
| 8/23/2024 7:33:14 PM | Chg.+0.060 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.200EUR | +1.91% | 3.160 Bid Size: 1,000 |
3.300 Ask Size: 1,000 |
SUEDZUCKER AG O.N. | 8.7982 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4TGX |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.7982 EUR |
| Maturity: | Endless |
| Issue date: | 3/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.65 |
| Knock-out: | 8.7982 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2518 |
| Distance to knock-out %: | 26.99% |
| Distance to strike price: | 3.2518 |
| Distance to strike price %: | 26.99% |
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 %: | 4.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.180 |
|---|---|
| High: | 3.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -4.48% | ||
| 3 Months | -28.57% | ||
| YTD | -37.86% | ||
| 1 Year | -45.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.280 | 3.140 |
|---|---|---|
| 1M High / 1M Low: | 3.380 | 2.900 |
| 6M High / 6M Low: | 4.780 | 2.900 |
| High (YTD): | 1/4/2024 | 5.380 |
| Low (YTD): | 8/5/2024 | 2.900 |
| 52W High: | 9/11/2023 | 6.560 |
| 52W Low: | 8/5/2024 | 2.900 |
| Avg. price 1W: | 3.192 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.182 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.846 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.431 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.07% | |
| Volatility 6M: | 57.64% | |
| Volatility 1Y: | 58.77% | |
| Volatility 3Y: | - |
