UniCredit Knock-Out EYX/ DE000HB4TYZ8 /
| 2024-11-14 7:25:22 PM | Chg.+0.120 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.680EUR | +4.69% | 2.660 Bid Size: 2,000 |
2.810 Ask Size: 2,000 |
EXOR N.V. | 66.9245 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4TYZ |
| Currency: | EUR |
| Underlying: | EXOR N.V. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.9245 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.49 |
| Knock-out: | 66.9245 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.5755 |
| Distance to knock-out %: | 26.86% |
| Distance to strike price: | 24.5755 |
| Distance to strike price %: | 26.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 5.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.680 |
|---|---|
| High: | 2.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.94% | ||
|---|---|---|---|
| 1 Month | -15.46% | ||
| 3 Months | -6.62% | ||
| YTD | -3.60% | ||
| 1 Year | +9.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.790 | 2.550 |
|---|---|---|
| 1M High / 1M Low: | 3.210 | 2.550 |
| 6M High / 6M Low: | 4.040 | 2.370 |
| High (YTD): | 2024-04-29 | 4.060 |
| Low (YTD): | 2024-01-29 | 2.340 |
| 52W High: | 2024-04-29 | 4.060 |
| 52W Low: | 2023-11-16 | 2.290 |
| Avg. price 1W: | 2.666 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.950 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.206 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.213 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.86% | |
| Volatility 6M: | 53.76% | |
| Volatility 1Y: | 49.48% | |
| Volatility 3Y: | - |
