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: | - |