UniCredit Knock-Out HO/ DE000HB32LL5 /
| 2024-07-31 1:42:21 PM | Chg.+0.04 | Bid4:04:07 PM | Ask4:04:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.85EUR | +0.59% | 6.79 Bid Size: 20,000 |
6.80 Ask Size: 20,000 |
Thales | 78.6447 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB32LL |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.6447 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.14 |
| Knock-out: | 78.6447 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.3716 |
| Distance to knock-out %: | 46.14% |
| Distance to strike price: | 67.3716 |
| Distance to strike price %: | 46.14% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.87 |
|---|---|
| High: | 6.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.10% | ||
|---|---|---|---|
| 1 Month | -2.56% | ||
| 3 Months | -12.63% | ||
| YTD | +19.34% | ||
| 1 Year | +12.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.81 | 6.44 |
|---|---|---|
| 1M High / 1M Low: | 7.81 | 6.44 |
| 6M High / 6M Low: | 9.48 | 5.38 |
| High (YTD): | 2024-06-07 | 9.48 |
| Low (YTD): | 2024-02-13 | 5.38 |
| 52W High: | 2024-06-07 | 9.48 |
| 52W Low: | 2023-10-05 | 5.18 |
| Avg. price 1W: | 6.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.83% | |
| Volatility 6M: | 61.09% | |
| Volatility 1Y: | 51.98% | |
| Volatility 3Y: | - |
