UniCredit Knock-Out EN/ DE000HB19QQ0 /
| 7/16/2024 7:33:27 PM | Chg.+0.020 | Bid9:01:36 AM | Ask9:01:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.040EUR | +1.96% | 1.040 Bid Size: 90,000 |
1.050 Ask Size: 90,000 |
Bouygues | 21.8249 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB19QQ |
| Currency: | EUR |
| Underlying: | Bouygues |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.8249 EUR |
| Maturity: | Endless |
| Issue date: | 11/23/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.09 |
| Knock-out: | 21.8249 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.3051 |
| Distance to knock-out %: | 32.07% |
| Distance to strike price: | 10.3051 |
| Distance to strike price %: | 32.07% |
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 %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.030 |
|---|---|
| High: | 1.040 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.00% | ||
|---|---|---|---|
| 1 Month | +9.47% | ||
| 3 Months | -20.61% | ||
| YTD | -11.86% | ||
| 1 Year | +18.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.040 | 1.000 |
|---|---|---|
| 1M High / 1M Low: | 1.040 | 0.820 |
| 6M High / 6M Low: | 1.510 | 0.820 |
| High (YTD): | 3/21/2024 | 1.510 |
| Low (YTD): | 6/27/2024 | 0.820 |
| 52W High: | 3/21/2024 | 1.510 |
| 52W Low: | 6/27/2024 | 0.820 |
| Avg. price 1W: | 1.022 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.955 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.244 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.172 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.82% | |
| Volatility 6M: | 61.92% | |
| Volatility 1Y: | 55.78% | |
| Volatility 3Y: | - |
