UniCredit Knock-Out HO/ DE000HB3WH34 /
| 28/06/2024 19:27:30 | Chg.-0.190 | Bid21:59:31 | Ask21:59:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.090EUR | -3.03% | 5.980 Bid Size: 1,000 |
6.200 Ask Size: 1,000 |
Thales | 87.689 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB3WH3 |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.689 EUR |
| Maturity: | Endless |
| Issue date: | 01/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.38 |
| Knock-out: | 89.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.65 |
| Distance to knock-out %: | 40.31% |
| Distance to strike price: | 62.761 |
| Distance to strike price %: | 41.72% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.220 |
|---|---|
| High: | 6.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.61% | ||
|---|---|---|---|
| 1 Month | -20.81% | ||
| 3 Months | -12.50% | ||
| YTD | +26.35% | ||
| 1 Year | +17.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.020 | 6.090 |
|---|---|---|
| 1M High / 1M Low: | 8.570 | 6.090 |
| 6M High / 6M Low: | 8.570 | 4.510 |
| High (YTD): | 07/06/2024 | 8.570 |
| Low (YTD): | 13/02/2024 | 4.510 |
| 52W High: | 07/06/2024 | 8.570 |
| 52W Low: | 04/10/2023 | 4.280 |
| Avg. price 1W: | 6.508 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.292 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.282 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.686 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.59% | |
| Volatility 6M: | 66.86% | |
| Volatility 1Y: | 59.69% | |
| Volatility 3Y: | - |
