UniCredit Knock-Out SZU/ DE000HB4TH12 /
| 01/11/2024 21:13:23 | Chg.-0.040 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.490EUR | -7.55% | - Bid Size: - |
- Ask Size: - |
SUEDZUCKER AG O.N. | 10.2852 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4TH1 |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.2852 EUR |
| Maturity: | Endless |
| Issue date: | 24/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.97 |
| Knock-out: | 10.2852 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7148 |
| Distance to knock-out %: | 6.50% |
| Distance to strike price: | 0.7148 |
| Distance to strike price %: | 6.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.89 |
| Spread %: | 181.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.760 |
|---|---|
| High: | 0.760 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.00% | ||
|---|---|---|---|
| 1 Month | -55.45% | ||
| 3 Months | -74.07% | ||
| YTD | -87.37% | ||
| 1 Year | -88.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.700 | 0.490 |
|---|---|---|
| 1M High / 1M Low: | 1.100 | 0.250 |
| 6M High / 6M Low: | 3.480 | 0.250 |
| High (YTD): | 02/01/2024 | 4.120 |
| Low (YTD): | 16/10/2024 | 0.250 |
| 52W High: | 14/11/2023 | 4.740 |
| 52W Low: | 16/10/2024 | 0.250 |
| Avg. price 1W: | 0.614 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.684 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.068 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.545 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 457.71% | |
| Volatility 6M: | 197.70% | |
| Volatility 1Y: | 149.92% | |
| Volatility 3Y: | - |
