UniCredit Knock-Out HO/  DE000HB3F9N3  /

Frankfurt Zert./HVB
11/12/2024  7:25:59 PM Chg.-0.190 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
7.120EUR -2.60% -
Bid Size: -
-
Ask Size: -
Thales 87.3998 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HB3F9N
Currency: EUR
Underlying: Thales
Type: Knock-out
Option type: Call
Strike price: 87.3998 EUR
Maturity: Endless
Issue date: 2/11/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.16
Knock-out: 87.3998
Knock-out violated on: -
Distance to knock-out: 74.6173
Distance to knock-out %: 46.06%
Distance to strike price: 74.6173
Distance to strike price %: 46.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.24
Spread %: 3.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.590
High: 7.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.70%
1 Month  
+18.47%
3 Months  
+14.65%
YTD  
+39.88%
1 Year  
+23.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.310 6.550
1M High / 1M Low: 7.310 5.780
6M High / 6M Low: 8.850 5.540
High (YTD): 6/7/2024 8.850
Low (YTD): 2/13/2024 4.760
52W High: 6/7/2024 8.850
52W Low: 2/13/2024 4.760
Avg. price 1W:   7.052
Avg. volume 1W:   0.000
Avg. price 1M:   6.449
Avg. volume 1M:   0.000
Avg. price 6M:   6.670
Avg. volume 6M:   0.000
Avg. price 1Y:   6.304
Avg. volume 1Y:   0.000
Volatility 1M:   55.01%
Volatility 6M:   53.90%
Volatility 1Y:   57.02%
Volatility 3Y:   -