UniCredit Knock-Out HO/ DE000HB3V761 /
| 11/15/2024 4:31:35 PM | Chg.+0.080 | Bid5:01:33 PM | Ask5:01:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.920EUR | +1.37% | 5.910 Bid Size: 30,000 |
5.920 Ask Size: 30,000 |
Thales | 93.2155 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB3V76 |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.2155 EUR |
| Maturity: | Endless |
| Issue date: | 3/1/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.54 |
| Knock-out: | 93.2155 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.2845 |
| Distance to knock-out %: | 39.27% |
| Distance to strike price: | 60.2845 |
| Distance to strike price %: | 39.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 3.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.910 |
|---|---|
| High: | 6.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.44% | ||
|---|---|---|---|
| 1 Month | +4.78% | ||
| 3 Months | +0.68% | ||
| YTD | +30.11% | ||
| 1 Year | +22.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.730 | 5.840 |
|---|---|---|
| 1M High / 1M Low: | 6.730 | 5.210 |
| 6M High / 6M Low: | 8.280 | 4.960 |
| High (YTD): | 6/7/2024 | 8.280 |
| Low (YTD): | 2/13/2024 | 4.240 |
| 52W High: | 6/7/2024 | 8.280 |
| 52W Low: | 2/13/2024 | 4.240 |
| Avg. price 1W: | 6.390 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.895 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.085 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.757 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.81% | |
| Volatility 6M: | 59.78% | |
| Volatility 1Y: | 63.26% | |
| Volatility 3Y: | - |
