UNKNOWN/ DE000HB9Y4M7 /
| 16/07/2024 19:32:32 | Chg.+0.510 | Bid21:59:11 | Ask21:59:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.800EUR | +7.00% | 7.790 Bid Size: 8,000 |
7.810 Ask Size: 8,000 |
COMMERZBANK AG | 7.1091 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB9Y4M |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.1091 EUR |
| Maturity: | Endless |
| Issue date: | 12/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 7.1091 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.3109 |
| Distance to knock-out %: | 50.70% |
| Distance to strike price: | 7.3109 |
| Distance to strike price %: | 50.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.240 |
|---|---|
| High: | 7.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.00% | ||
|---|---|---|---|
| 1 Month | +16.24% | ||
| 3 Months | +40.04% | ||
| YTD | +113.11% | ||
| 1 Year | +86.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.540 | 7.290 |
|---|---|---|
| 1M High / 1M Low: | 7.650 | 6.830 |
| 6M High / 6M Low: | 8.690 | 3.120 |
| High (YTD): | 28/05/2024 | 8.690 |
| Low (YTD): | 08/02/2024 | 3.120 |
| 52W High: | 28/05/2024 | 8.690 |
| 52W Low: | 07/09/2023 | 2.240 |
| Avg. price 1W: | 7.440 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.281 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.837 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.693 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.05% | |
| Volatility 6M: | 62.71% | |
| Volatility 1Y: | 77.09% | |
| Volatility 3Y: | - |
