UniCredit Knock-Out KBX/ DE000HB9MUX5 /
| 1/24/2025 7:37:30 PM | Chg.-0.050 | Bid9:56:50 PM | Ask9:56:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.340EUR | -1.47% | 3.320 Bid Size: 4,000 |
3.420 Ask Size: 4,000 |
KNORR-BREMSE AG INH... | 37.3628 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB9MUX |
| Currency: | EUR |
| Underlying: | KNORR-BREMSE AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.3628 EUR |
| Maturity: | Endless |
| Issue date: | 8/30/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 38.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.20 |
| Distance to knock-out %: | 46.24% |
| Distance to strike price: | 34.4372 |
| Distance to strike price %: | 47.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.510 |
|---|---|
| High: | 3.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.41% | ||
|---|---|---|---|
| 1 Month | +6.37% | ||
| 3 Months | -18.14% | ||
| YTD | +0.60% | ||
| 1 Year | +56.81% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.390 | 3.230 |
|---|---|---|
| 1M High / 1M Low: | 3.390 | 3.050 |
| 6M High / 6M Low: | 4.400 | 3.050 |
| High (YTD): | 1/23/2025 | 3.390 |
| Low (YTD): | 1/13/2025 | 3.050 |
| 52W High: | 10/14/2024 | 4.400 |
| 52W Low: | 2/13/2024 | 1.960 |
| Avg. price 1W: | 3.298 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.239 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.647 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.424 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.96% | |
| Volatility 6M: | 46.13% | |
| Volatility 1Y: | 49.85% | |
| Volatility 3Y: | - |