UniCredit Knock-Out ATX/ DE000HB9U968 /
| 1/24/2025 2:40:10 PM | Chg.+0.22 | Bid2:46:00 PM | Ask2:46:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.39EUR | +1.97% | 11.39 Bid Size: 14,000 |
11.48 Ask Size: 14,000 |
ATX | 2,706.6432 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB9U96 |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,706.6432 EUR |
| Maturity: | Endless |
| Issue date: | 9/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.36 |
| Knock-out: | 2,795.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,039.5601 |
| Distance to knock-out %: | 27.11% |
| Distance to strike price: | 1,127.9169 |
| Distance to strike price %: | 29.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 2.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.27 |
|---|---|
| High: | 11.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.76% | ||
|---|---|---|---|
| 1 Month | +24.48% | ||
| 3 Months | +29.43% | ||
| YTD | +25.30% | ||
| 1 Year | +47.92% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.17 | 10.57 |
|---|---|---|
| 1M High / 1M Low: | 11.17 | 9.09 |
| 6M High / 6M Low: | 11.17 | 7.95 |
| High (YTD): | 1/23/2025 | 11.17 |
| Low (YTD): | 1/8/2025 | 9.20 |
| 52W High: | 1/23/2025 | 11.17 |
| 52W Low: | 3/11/2024 | 6.71 |
| Avg. price 1W: | 10.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.97% | |
| Volatility 6M: | 49.01% | |
| Volatility 1Y: | 47.71% | |
| Volatility 3Y: | - |