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: | - |