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: | - |
