UniCredit Knock-Out HO/ DE000HB3WH34 /
| 9/10/2024 10:48:36 AM | Chg.0.000 | Bid11:30:22 AM | Ask11:30:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.600EUR | 0.00% | 5.610 Bid Size: 20,000 |
5.620 Ask Size: 20,000 |
Thales | 89.0518 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB3WH3 |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.0518 EUR |
| Maturity: | Endless |
| Issue date: | 3/1/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.57 |
| Knock-out: | 91.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.00 |
| Distance to knock-out %: | 36.70% |
| Distance to strike price: | 55.3482 |
| Distance to strike price %: | 38.33% |
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 %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.540 |
|---|---|
| High: | 5.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.95% | ||
|---|---|---|---|
| 1 Month | -5.08% | ||
| 3 Months | -31.87% | ||
| YTD | +16.18% | ||
| 1 Year | +4.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.770 | 5.560 |
|---|---|---|
| 1M High / 1M Low: | 6.280 | 5.560 |
| 6M High / 6M Low: | 8.570 | 5.300 |
| High (YTD): | 6/7/2024 | 8.570 |
| Low (YTD): | 2/13/2024 | 4.510 |
| 52W High: | 6/7/2024 | 8.570 |
| 52W Low: | 10/4/2023 | 4.280 |
| Avg. price 1W: | 5.674 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.928 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.693 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.890 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.38% | |
| Volatility 6M: | 52.65% | |
| Volatility 1Y: | 59.72% | |
| Volatility 3Y: | - |
