UniCredit Knock-Out EN/ DE000HB19QQ0 /
2024-09-06 7:30:47 PM | Chg.-0.070 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.990EUR | -6.60% | 0.990 Bid Size: 10,000 |
1.020 Ask Size: 10,000 |
Bouygues | 22.0625 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB19QQ |
Currency: | EUR |
Underlying: | Bouygues |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.0625 EUR |
Maturity: | Endless |
Issue date: | 2021-11-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.05 |
Knock-out: | 22.0625 |
Knock-out violated on: | - |
Distance to knock-out: | 10.4375 |
Distance to knock-out %: | 32.12% |
Distance to strike price: | 10.4375 |
Distance to strike price %: | 32.12% |
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 %: | 0.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.040 |
---|---|
High: | 1.040 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.88% | ||
---|---|---|---|
1 Month | +7.61% | ||
3 Months | -23.85% | ||
YTD | -16.10% | ||
1 Year | +3.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.060 | 0.990 |
---|---|---|
1M High / 1M Low: | 1.060 | 0.920 |
6M High / 6M Low: | 1.510 | 0.820 |
High (YTD): | 2024-03-21 | 1.510 |
Low (YTD): | 2024-06-27 | 0.820 |
52W High: | 2024-03-21 | 1.510 |
52W Low: | 2024-06-27 | 0.820 |
Avg. price 1W: | 1.014 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.977 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.185 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.173 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 44.03% | |
Volatility 6M: | 53.32% | |
Volatility 1Y: | 55.49% | |
Volatility 3Y: | - |