UniCredit Knock-Out WIB/ DE000HB8FK43 /
| 29/08/2024 19:25:27 | Chg.0.000 | Bid21:59:39 | Ask21:59:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.970EUR | 0.00% | 0.930 Bid Size: 4,000 |
0.960 Ask Size: 4,000 |
WIENERBERGER | 20.3185 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8FK4 |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.3185 EUR |
| Maturity: | Endless |
| Issue date: | 13/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.91 |
| Knock-out: | 20.3185 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6815 |
| Distance to knock-out %: | 32.27% |
| Distance to strike price: | 9.6815 |
| Distance to strike price %: | 32.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 8.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.970 |
|---|---|
| High: | 0.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.30% | ||
|---|---|---|---|
| 1 Month | -21.77% | ||
| 3 Months | -34.90% | ||
| YTD | -4.90% | ||
| 1 Year | +59.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.980 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 1.260 | 0.810 |
| 6M High / 6M Low: | 1.570 | 0.810 |
| High (YTD): | 15/05/2024 | 1.570 |
| Low (YTD): | 17/01/2024 | 0.780 |
| 52W High: | 15/05/2024 | 1.570 |
| 52W Low: | 26/10/2023 | 0.240 |
| Avg. price 1W: | 0.964 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.956 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.249 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.981 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 103.95% | |
| Volatility 6M: | 59.55% | |
| Volatility 1Y: | 78.26% | |
| Volatility 3Y: | - |
