UniCredit Knock-Out HO/ DE000HB2HZF6 /
2024-07-31 3:51:57 PM | Chg.-0.020 | Bid4:25:23 PM | Ask4:25:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.650EUR | -0.30% | 6.660 Bid Size: 20,000 |
6.670 Ask Size: 20,000 |
Thales | 79.9498 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB2HZF |
Currency: | EUR |
Underlying: | Thales |
Type: | Knock-out |
Option type: | Call |
Strike price: | 79.9498 EUR |
Maturity: | Endless |
Issue date: | 2022-01-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.18 |
Knock-out: | 79.9498 |
Knock-out violated on: | - |
Distance to knock-out: | 66.0668 |
Distance to knock-out %: | 45.25% |
Distance to strike price: | 66.0668 |
Distance to strike price %: | 45.25% |
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 %: | 1.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.780 |
---|---|
High: | 6.780 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.62% | ||
---|---|---|---|
1 Month | -4.04% | ||
3 Months | -14.08% | ||
YTD | +18.12% | ||
1 Year | +11.76% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.670 | 6.320 |
---|---|---|
1M High / 1M Low: | 7.690 | 6.320 |
6M High / 6M Low: | 9.400 | 5.290 |
High (YTD): | 2024-06-07 | 9.400 |
Low (YTD): | 2024-02-13 | 5.290 |
52W High: | 2024-06-07 | 9.400 |
52W Low: | 2023-10-05 | 5.060 |
Avg. price 1W: | 6.482 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.115 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.331 | |
Avg. volume 6M: | 2.677 | |
Avg. price 1Y: | 6.591 | |
Avg. volume 1Y: | 1.328 | |
Volatility 1M: | 61.64% | |
Volatility 6M: | 62.08% | |
Volatility 1Y: | 52.41% | |
Volatility 3Y: | - |