UniCredit Knock-Out EN/ DE000HB19QQ0 /
| 2024-10-09 8:51:52 PM | Chg.+0.040 | Bid2024-10-09 | Ask2024-10-09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.740EUR | +5.71% | 0.740 Bid Size: 10,000 |
0.750 Ask Size: 10,000 |
Bouygues | 22.2128 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB19QQ |
| Currency: | EUR |
| Underlying: | Bouygues |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.2128 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.11 |
| Knock-out: | 22.2128 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.8872 |
| Distance to knock-out %: | 23.67% |
| Distance to strike price: | 6.8872 |
| Distance to strike price %: | 23.67% |
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 %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.730 |
|---|---|
| High: | 0.740 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.85% | ||
|---|---|---|---|
| 1 Month | -22.92% | ||
| 3 Months | -26.00% | ||
| YTD | -37.29% | ||
| 1 Year | -30.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.740 | 0.650 |
|---|---|---|
| 1M High / 1M Low: | 1.060 | 0.650 |
| 6M High / 6M Low: | 1.480 | 0.650 |
| High (YTD): | 2024-03-20 | 1.520 |
| Low (YTD): | 2024-10-03 | 0.650 |
| 52W High: | 2024-03-20 | 1.520 |
| 52W Low: | 2024-10-03 | 0.650 |
| Avg. price 1W: | 0.702 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.878 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.091 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.157 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 97.40% | |
| Volatility 6M: | 64.53% | |
| Volatility 1Y: | 59.64% | |
| Volatility 3Y: | - |
