UniCredit Knock-Out EYX/ DE000HB4W9B6 /
| 2024-09-06 8:15:46 PM | Chg.-0.08 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.30EUR | -2.37% | - Bid Size: - |
- Ask Size: - |
EXOR N.V. | 64.2377 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4W9B |
| Currency: | EUR |
| Underlying: | EXOR N.V. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.2377 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.83 |
| Knock-out: | 64.2377 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.7623 |
| Distance to knock-out %: | 33.78% |
| Distance to strike price: | 32.7623 |
| Distance to strike price %: | 33.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 4.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.41 |
|---|---|
| High: | 3.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.34% | ||
|---|---|---|---|
| 1 Month | +23.13% | ||
| 3 Months | -9.84% | ||
| YTD | +12.24% | ||
| 1 Year | +50.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.63 | 3.30 |
|---|---|---|
| 1M High / 1M Low: | 3.64 | 2.68 |
| 6M High / 6M Low: | 4.21 | 2.47 |
| High (YTD): | 2024-05-27 | 4.21 |
| Low (YTD): | 2024-08-05 | 2.47 |
| 52W High: | 2024-05-27 | 4.21 |
| 52W Low: | 2023-10-27 | 2.04 |
| Avg. price 1W: | 3.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.70% | |
| Volatility 6M: | 46.52% | |
| Volatility 1Y: | 49.50% | |
| Volatility 3Y: | - |
