UniCredit Knock-Out EYX/ DE000HB9P5L7 /
| 14/11/2024 20:43:58 | Chg.+0.18 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.72EUR | +5.08% | - Bid Size: - |
- Ask Size: - |
EXOR N.V. | 56.3789 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB9P5L |
| Currency: | EUR |
| Underlying: | EXOR N.V. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.3789 EUR |
| Maturity: | Endless |
| Issue date: | 31/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.54 |
| Knock-out: | 56.3789 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.1211 |
| Distance to knock-out %: | 38.38% |
| Distance to strike price: | 35.1211 |
| Distance to strike price %: | 38.38% |
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 %: | 4.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.73 |
|---|---|
| High: | 3.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.05% | ||
|---|---|---|---|
| 1 Month | -11.43% | ||
| 3 Months | -5.10% | ||
| YTD | -1.06% | ||
| 1 Year | +9.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.78 | 3.54 |
|---|---|---|
| 1M High / 1M Low: | 4.23 | 3.54 |
| 6M High / 6M Low: | 5.05 | 3.34 |
| High (YTD): | 27/05/2024 | 5.05 |
| Low (YTD): | 29/01/2024 | 3.32 |
| 52W High: | 27/05/2024 | 5.05 |
| 52W Low: | 16/11/2023 | 3.26 |
| Avg. price 1W: | 3.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.74% | |
| Volatility 6M: | 40.65% | |
| Volatility 1Y: | 37.12% | |
| Volatility 3Y: | - |
