UniCredit Knock-Out EYX/ DE000HB4W9B6 /
| 11/14/2024 7:26:27 PM | Chg.+0.140 | Bid9:50:22 PM | Ask9:50:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.860EUR | +5.15% | 2.830 Bid Size: 2,000 |
2.980 Ask Size: 2,000 |
EXOR N.V. | 65.1397 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4W9B |
| Currency: | EUR |
| Underlying: | EXOR N.V. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.1397 EUR |
| Maturity: | Endless |
| Issue date: | 3/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.31 |
| Knock-out: | 65.1397 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.3603 |
| Distance to knock-out %: | 28.81% |
| Distance to strike price: | 26.3603 |
| Distance to strike price %: | 28.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 5.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.870 |
|---|---|
| High: | 3.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.70% | ||
|---|---|---|---|
| 1 Month | -14.37% | ||
| 3 Months | -5.92% | ||
| YTD | -3.05% | ||
| 1 Year | +10.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.970 | 2.700 |
|---|---|---|
| 1M High / 1M Low: | 3.390 | 2.700 |
| 6M High / 6M Low: | 4.210 | 2.530 |
| High (YTD): | 4/29/2024 | 4.230 |
| Low (YTD): | 1/29/2024 | 2.500 |
| 52W High: | 4/29/2024 | 4.230 |
| 52W Low: | 11/16/2023 | 2.450 |
| Avg. price 1W: | 2.832 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.123 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.377 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.382 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.52% | |
| Volatility 6M: | 51.89% | |
| Volatility 1Y: | 47.34% | |
| Volatility 3Y: | - |
