UniCredit Knock-Out EYX/ DE000HB9P5L7 /
10/11/2024 4:22:38 PM | Chg.+0.040 | Bid10/11/2024 | Ask10/11/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.120EUR | +0.98% | 4.120 Bid Size: 10,000 |
4.130 Ask Size: 10,000 |
EXOR N.V. | 55.9995 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB9P5L |
Currency: | EUR |
Underlying: | EXOR N.V. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 55.9995 EUR |
Maturity: | Endless |
Issue date: | 8/31/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.35 |
Knock-out: | 55.9995 |
Knock-out violated on: | - |
Distance to knock-out: | 40.5005 |
Distance to knock-out %: | 41.97% |
Distance to strike price: | 40.5005 |
Distance to strike price %: | 41.97% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 1.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.050 |
---|---|
High: | 4.120 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.23% | ||
---|---|---|---|
1 Month | -2.60% | ||
3 Months | -3.96% | ||
YTD | +9.57% | ||
1 Year | +24.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.120 | 4.060 |
---|---|---|
1M High / 1M Low: | 4.360 | 4.010 |
6M High / 6M Low: | 5.070 | 3.370 |
High (YTD): | 4/29/2024 | 5.070 |
Low (YTD): | 1/29/2024 | 3.320 |
52W High: | 4/29/2024 | 5.070 |
52W Low: | 10/30/2023 | 2.860 |
Avg. price 1W: | 4.082 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.183 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.361 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.139 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 41.27% | |
Volatility 6M: | 39.47% | |
Volatility 1Y: | 37.71% | |
Volatility 3Y: | - |