UniCredit Knock-Out SZU/ DE000HB50A74 /
| 11/4/2024 8:12:48 PM | Chg.+0.040 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.650EUR | +6.56% | 0.660 Bid Size: 5,000 |
1.560 Ask Size: 5,000 |
SUEDZUCKER AG O.N. | 10.1613 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB50A7 |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.1613 EUR |
| Maturity: | Endless |
| Issue date: | 3/29/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.33 |
| Knock-out: | 10.1613 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8387 |
| Distance to knock-out %: | 7.62% |
| Distance to strike price: | 0.8387 |
| Distance to strike price %: | 7.62% |
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 %: | 145.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.830 |
|---|---|
| High: | 0.890 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.56% | ||
|---|---|---|---|
| 1 Month | -46.72% | ||
| 3 Months | -67.17% | ||
| YTD | -83.75% | ||
| 1 Year | -85.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.770 | 0.610 |
|---|---|---|
| 1M High / 1M Low: | 1.220 | 0.440 |
| 6M High / 6M Low: | 3.600 | 0.440 |
| High (YTD): | 1/2/2024 | 4.230 |
| Low (YTD): | 10/16/2024 | 0.440 |
| 52W High: | 11/14/2023 | 4.820 |
| 52W Low: | 10/16/2024 | 0.440 |
| Avg. price 1W: | 0.658 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.778 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.178 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.657 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 249.26% | |
| Volatility 6M: | 129.27% | |
| Volatility 1Y: | 105.44% | |
| Volatility 3Y: | - |
