UNKNOWN/ DE000HB9Y4M7 /
| 8/15/2024 3:59:57 PM | Chg.+0.400 | Bid4:13:04 PM | Ask4:13:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.540EUR | +7.78% | 5.510 Bid Size: 100,000 |
5.520 Ask Size: 100,000 |
COMMERZBANK AG | 7.1537 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB9Y4M |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.1537 EUR |
| Maturity: | Endless |
| Issue date: | 9/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.38 |
| Knock-out: | 7.1537 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1578 |
| Distance to knock-out %: | 41.90% |
| Distance to strike price: | 5.1578 |
| Distance to strike price %: | 41.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.220 |
|---|---|
| High: | 5.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.74% | ||
|---|---|---|---|
| 1 Month | -24.01% | ||
| 3 Months | -30.84% | ||
| YTD | +51.37% | ||
| 1 Year | +73.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.280 | 5.140 |
|---|---|---|
| 1M High / 1M Low: | 8.460 | 5.140 |
| 6M High / 6M Low: | 8.690 | 3.390 |
| High (YTD): | 5/28/2024 | 8.690 |
| Low (YTD): | 2/8/2024 | 3.120 |
| 52W High: | 5/28/2024 | 8.690 |
| 52W Low: | 9/7/2023 | 2.240 |
| Avg. price 1W: | 5.192 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.023 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.439 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.958 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.86% | |
| Volatility 6M: | 58.60% | |
| Volatility 1Y: | 76.93% | |
| Volatility 3Y: | - |
