UniCredit Knock-Out SAX/ DE000HB8FDU3 /
| 1/10/2025 9:35:23 PM | Chg.+0.95 | Bid1/10/2025 | Ask1/10/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.38EUR | +66.43% | 2.38 Bid Size: 2,000 |
2.68 Ask Size: 2,000 |
STROEER SE + CO. KGA... | 30.9936 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8FDU |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.9936 EUR |
| Maturity: | Endless |
| Issue date: | 7/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.05 |
| Knock-out: | 32.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.80 |
| Distance to knock-out %: | 30.13% |
| Distance to strike price: | 14.8064 |
| Distance to strike price %: | 32.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.49 |
|---|---|
| High: | 2.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +76.30% | ||
|---|---|---|---|
| 1 Month | +35.23% | ||
| 3 Months | -2.46% | ||
| YTD | +57.62% | ||
| 1 Year | +5.31% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.43 | 1.35 |
|---|---|---|
| 1M High / 1M Low: | 1.76 | 1.35 |
| 6M High / 6M Low: | 3.33 | 1.35 |
| High (YTD): | 1/2/2025 | 1.45 |
| Low (YTD): | 1/3/2025 | 1.35 |
| 52W High: | 5/21/2024 | 3.60 |
| 52W Low: | 1/3/2025 | 1.35 |
| Avg. price 1W: | 1.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.87% | |
| Volatility 6M: | 52.57% | |
| Volatility 1Y: | 48.67% | |
| Volatility 3Y: | - |