UniCredit Knock-Out HO/ DE000HB2HZF6 /
| 31/07/2024 16:00:53 | Chg.+0.02 | Bid17:58:03 | Ask17:58:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.69EUR | +0.30% | 6.67 Bid Size: 3,000 |
6.71 Ask Size: 3,000 |
Thales | 79.9498 EUR | 31/12/2078 | 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: | 14/01/2022 |
| Last trading day: | 31/12/2078 |
| 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: | 6.74 |
|---|---|
| High: | 6.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.04% | ||
|---|---|---|---|
| 1 Month | -2.62% | ||
| 3 Months | -13.12% | ||
| YTD | +19.04% | ||
| 1 Year | +12.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.67 | 6.28 |
|---|---|---|
| 1M High / 1M Low: | 7.68 | 6.28 |
| 6M High / 6M Low: | 9.35 | 5.24 |
| High (YTD): | 07/06/2024 | 9.35 |
| Low (YTD): | 13/02/2024 | 5.24 |
| 52W High: | 07/06/2024 | 9.35 |
| 52W Low: | 04/10/2023 | 5.06 |
| Avg. price 1W: | 6.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.81% | |
| Volatility 6M: | 62.69% | |
| Volatility 1Y: | 53.70% | |
| Volatility 3Y: | - |
