UniCredit Knock-Out SZU/ DE000HB4TGX0 /
| 02/10/2024 19:54:08 | Chg.+0.04 | Bid02/10/2024 | Ask02/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.36EUR | +1.72% | 2.36 Bid Size: 2,000 |
2.47 Ask Size: 2,000 |
SUEDZUCKER AG O.N. | 8.8715 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4TGX |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.8715 EUR |
| Maturity: | Endless |
| Issue date: | 24/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.39 |
| Knock-out: | 8.8715 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4585 |
| Distance to knock-out %: | 21.70% |
| Distance to strike price: | 2.4585 |
| Distance to strike price %: | 21.70% |
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 %: | 15.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.38 |
|---|---|
| High: | 2.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.27% | ||
|---|---|---|---|
| 1 Month | -28.70% | ||
| 3 Months | -46.24% | ||
| YTD | -54.17% | ||
| 1 Year | -51.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.36 | 2.20 |
|---|---|---|
| 1M High / 1M Low: | 3.41 | 2.20 |
| 6M High / 6M Low: | 4.76 | 2.20 |
| High (YTD): | 02/01/2024 | 5.38 |
| Low (YTD): | 25/09/2024 | 2.20 |
| 52W High: | 14/11/2023 | 5.99 |
| 52W Low: | 25/09/2024 | 2.20 |
| Avg. price 1W: | 2.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.32% | |
| Volatility 6M: | 61.74% | |
| Volatility 1Y: | 59.18% | |
| Volatility 3Y: | - |
