UniCredit Knock-Out HO/ DE000HB3V753 /
10/9/2024 8:51:48 PM | Chg.+0.04 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.91EUR | +0.68% | 5.89 Bid Size: 1,000 |
5.96 Ask Size: 1,000 |
Thales | 91.3532 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB3V75 |
Currency: | EUR |
Underlying: | Thales |
Type: | Knock-out |
Option type: | Call |
Strike price: | 91.3532 EUR |
Maturity: | Endless |
Issue date: | 3/1/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.54 |
Knock-out: | 91.3532 |
Knock-out violated on: | - |
Distance to knock-out: | 57.5468 |
Distance to knock-out %: | 38.65% |
Distance to strike price: | 57.5468 |
Distance to strike price %: | 38.65% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 1.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.71 |
---|---|
High: | 5.92 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.26% | ||
---|---|---|---|
1 Month | +6.87% | ||
3 Months | -7.51% | ||
YTD | +27.10% | ||
1 Year | +22.87% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.91 | 5.51 |
---|---|---|
1M High / 1M Low: | 5.91 | 5.04 |
6M High / 6M Low: | 8.36 | 5.04 |
High (YTD): | 6/7/2024 | 8.36 |
Low (YTD): | 2/13/2024 | 4.28 |
52W High: | 6/7/2024 | 8.36 |
52W Low: | 2/13/2024 | 4.28 |
Avg. price 1W: | 5.68 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.54 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.37 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.78 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 73.35% | |
Volatility 6M: | 56.52% | |
Volatility 1Y: | 62.85% | |
Volatility 3Y: | - |