UniCredit Knock-Out SZU/ DE000HB50A90 /
8/23/2024 7:41:06 PM | Chg.+0.040 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.920EUR | +4.55% | 0.900 Bid Size: 4,000 |
1.040 Ask Size: 4,000 |
SUEDZUCKER AG O.N. | 11.1239 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB50A9 |
Currency: | EUR |
Underlying: | SUEDZUCKER AG O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.1239 EUR |
Maturity: | Endless |
Issue date: | 3/29/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 11.59 |
Knock-out: | 11.1239 |
Knock-out violated on: | - |
Distance to knock-out: | 0.9261 |
Distance to knock-out %: | 7.69% |
Distance to strike price: | 0.9261 |
Distance to strike price %: | 7.69% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.14 |
Spread %: | 15.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.880 |
---|---|
High: | 0.990 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.08% | ||
---|---|---|---|
1 Month | -14.81% | ||
3 Months | -59.29% | ||
YTD | -68.81% | ||
1 Year | -75.20% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.000 | 0.870 |
---|---|---|
1M High / 1M Low: | 1.110 | 0.640 |
6M High / 6M Low: | 2.530 | 0.640 |
High (YTD): | 1/2/2024 | 3.200 |
Low (YTD): | 8/5/2024 | 0.640 |
52W High: | 9/11/2023 | 4.420 |
52W Low: | 8/5/2024 | 0.640 |
Avg. price 1W: | 0.916 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.912 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.618 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.232 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 194.69% | |
Volatility 6M: | 150.37% | |
Volatility 1Y: | 129.06% | |
Volatility 3Y: | - |