UniCredit Knock-Out HO/ DE000HB3V753 /
2024-09-10 6:26:57 PM | Chg.+0.030 | Bid6:44:58 PM | Ask6:44:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.470EUR | +0.55% | 5.490 Bid Size: 3,000 |
5.530 Ask Size: 3,000 |
Thales | 90.8104 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB3V75 |
Currency: | EUR |
Underlying: | Thales |
Type: | Knock-out |
Option type: | Call |
Strike price: | 90.8104 EUR |
Maturity: | Endless |
Issue date: | 2022-03-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.65 |
Knock-out: | 90.8104 |
Knock-out violated on: | - |
Distance to knock-out: | 53.5896 |
Distance to knock-out %: | 37.11% |
Distance to strike price: | 53.5896 |
Distance to strike price %: | 37.11% |
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 %: | 1.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.360 |
---|---|
High: | 5.580 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.15% | ||
---|---|---|---|
1 Month | -4.70% | ||
3 Months | -31.54% | ||
YTD | +17.38% | ||
1 Year | +4.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.600 | 5.410 |
---|---|---|
1M High / 1M Low: | 6.120 | 5.410 |
6M High / 6M Low: | 8.410 | 5.140 |
High (YTD): | 2024-06-07 | 8.410 |
Low (YTD): | 2024-02-13 | 4.350 |
52W High: | 2024-06-07 | 8.410 |
52W Low: | 2023-10-05 | 4.130 |
Avg. price 1W: | 5.508 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.762 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.528 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.730 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 32.27% | |
Volatility 6M: | 53.91% | |
Volatility 1Y: | 61.51% | |
Volatility 3Y: | - |