UniCredit Knock-Out SZU/ DE000HB5G7Z8 /
| 04/11/2024 19:33:08 | Chg.+0.040 | Bid21:35:12 | Ask21:35:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | +7.69% | 0.540 Bid Size: 6,000 |
1.440 Ask Size: 6,000 |
SUEDZUCKER AG O.N. | 10.2624 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5G7Z |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.2624 EUR |
| Maturity: | Endless |
| Issue date: | 13/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.97 |
| Knock-out: | 10.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.50 |
| Distance to knock-out %: | 4.55% |
| Distance to strike price: | 0.7376 |
| Distance to strike price %: | 6.71% |
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: | 0.730 |
|---|---|
| High: | 0.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -24.32% | ||
|---|---|---|---|
| 1 Month | -48.15% | ||
| 3 Months | -70.37% | ||
| YTD | -85.57% | ||
| 1 Year | -87.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.740 | 0.520 |
|---|---|---|
| 1M High / 1M Low: | 1.080 | 0.190 |
| 6M High / 6M Low: | 3.490 | 0.190 |
| High (YTD): | 04/01/2024 | 4.110 |
| Low (YTD): | 16/10/2024 | 0.190 |
| 52W High: | 14/11/2023 | 4.710 |
| 52W Low: | 16/10/2024 | 0.190 |
| Avg. price 1W: | 0.650 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.683 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.082 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.556 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 589.84% | |
| Volatility 6M: | 243.72% | |
| Volatility 1Y: | 180.31% | |
| Volatility 3Y: | - |
