UniCredit Knock-Out HO/ DE000HB3V746 /
| 2024-07-31 3:47:10 PM | Chg.-0.010 | Bid4:17:50 PM | Ask4:17:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.890EUR | -0.17% | 5.920 Bid Size: 20,000 |
5.930 Ask Size: 20,000 |
Thales | 87.7127 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB3V74 |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.7127 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.47 |
| Knock-out: | 87.7127 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.3055 |
| Distance to knock-out %: | 39.94% |
| Distance to strike price: | 58.3055 |
| Distance to strike price %: | 39.94% |
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 %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.980 |
|---|---|
| High: | 5.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.15% | ||
|---|---|---|---|
| 1 Month | -4.23% | ||
| 3 Months | -15.62% | ||
| YTD | +20.70% | ||
| 1 Year | +12.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.900 | 5.550 |
|---|---|---|
| 1M High / 1M Low: | 6.920 | 5.550 |
| 6M High / 6M Low: | 8.640 | 4.550 |
| High (YTD): | 2024-06-07 | 8.640 |
| Low (YTD): | 2024-02-13 | 4.550 |
| 52W High: | 2024-06-07 | 8.640 |
| 52W Low: | 2023-10-04 | 4.340 |
| Avg. price 1W: | 5.716 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.345 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.574 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.849 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.73% | |
| Volatility 6M: | 69.91% | |
| Volatility 1Y: | 59.41% | |
| Volatility 3Y: | - |
