UniCredit Knock-Out SZU/ DE000HB4TH12 /
| 2024-10-02 6:32:41 PM | Chg.+0.01 | Bid2024-10-02 | Ask2024-10-02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.05EUR | +0.96% | 1.05 Bid Size: 3,000 |
1.16 Ask Size: 3,000 |
SUEDZUCKER AG O.N. | 10.2235 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4TH1 |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.2235 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.46 |
| Knock-out: | 10.2235 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1065 |
| Distance to knock-out %: | 9.77% |
| Distance to strike price: | 1.1065 |
| Distance to strike price %: | 9.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.34 |
| Spread %: | 34.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.05 |
|---|---|
| High: | 1.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.38% | ||
|---|---|---|---|
| 1 Month | -47.50% | ||
| 3 Months | -66.13% | ||
| YTD | -72.94% | ||
| 1 Year | -71.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.09 | 0.96 |
|---|---|---|
| 1M High / 1M Low: | 2.08 | 0.96 |
| 6M High / 6M Low: | 3.48 | 0.96 |
| High (YTD): | 2024-01-02 | 4.12 |
| Low (YTD): | 2024-09-25 | 0.96 |
| 52W High: | 2023-11-14 | 4.74 |
| 52W Low: | 2024-09-25 | 0.96 |
| Avg. price 1W: | 1.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 132.69% | |
| Volatility 6M: | 97.05% | |
| Volatility 1Y: | 88.36% | |
| Volatility 3Y: | - |
