UniCredit Knock-Out HO/ DE000HB3F2D9 /
06/09/2024 19:37:22 | Chg.-0.120 | Bid21:59:08 | Ask21:59:08 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.420EUR | -1.83% | 6.370 Bid Size: 1,000 |
6.580 Ask Size: 1,000 |
Thales | 80.3378 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB3F2D |
Currency: | EUR |
Underlying: | Thales |
Type: | Knock-out |
Option type: | Call |
Strike price: | 80.3378 EUR |
Maturity: | Endless |
Issue date: | 11/02/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.22 |
Knock-out: | 82.80 |
Knock-out violated on: | - |
Distance to knock-out: | 62.20 |
Distance to knock-out %: | 42.90% |
Distance to strike price: | 64.6622 |
Distance to strike price %: | 44.59% |
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 %: | 1.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.500 |
---|---|
High: | 6.670 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -10.08% | ||
---|---|---|---|
1 Month | -2.28% | ||
3 Months | -30.82% | ||
YTD | +13.83% | ||
1 Year | +8.08% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.140 | 6.540 |
---|---|---|
1M High / 1M Low: | 7.140 | 6.540 |
6M High / 6M Low: | 9.420 | 6.130 |
High (YTD): | 07/06/2024 | 9.420 |
Low (YTD): | 13/02/2024 | 5.330 |
52W High: | 07/06/2024 | 9.420 |
52W Low: | 05/10/2023 | 5.070 |
Avg. price 1W: | 6.750 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.790 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.533 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.713 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 27.04% | |
Volatility 6M: | 47.21% | |
Volatility 1Y: | 52.03% | |
Volatility 3Y: | - |