UniCredit Knock-Out HO/ DE000HB269R6 /
| 11/12/2024 7:27:14 PM | Chg.-0.180 | Bid9:56:03 PM | Ask9:56:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.970EUR | -2.21% | - Bid Size: - |
- Ask Size: - |
Thales | 78.8303 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB269R |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.8303 EUR |
| Maturity: | Endless |
| Issue date: | 12/29/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 78.8303 |
| Knock-out violated on: | - |
| Distance to knock-out: | 83.1851 |
| Distance to knock-out %: | 51.35% |
| Distance to strike price: | 83.1851 |
| Distance to strike price %: | 51.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 2.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.500 |
|---|---|
| High: | 8.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.70% | ||
|---|---|---|---|
| 1 Month | +16.01% | ||
| 3 Months | +12.89% | ||
| YTD | +35.54% | ||
| 1 Year | +21.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.150 | 7.400 |
|---|---|---|
| 1M High / 1M Low: | 8.150 | 6.640 |
| 6M High / 6M Low: | 9.680 | 6.390 |
| High (YTD): | 6/7/2024 | 9.680 |
| Low (YTD): | 2/13/2024 | 5.570 |
| 52W High: | 6/7/2024 | 9.680 |
| 52W Low: | 2/13/2024 | 5.570 |
| Avg. price 1W: | 7.904 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.300 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.509 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.128 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.66% | |
| Volatility 6M: | 47.72% | |
| Volatility 1Y: | 50.57% | |
| Volatility 3Y: | - |
