UniCredit Knock-Out HO/ DE000HB3WH42 /
| 15/11/2024 19:36:47 | Chg.-0.220 | Bid21:59:01 | Ask21:59:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.730EUR | -3.70% | 5.730 Bid Size: 2,000 |
6.390 Ask Size: 2,000 |
Thales | 92.0276 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB3WH4 |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.0276 EUR |
| Maturity: | Endless |
| Issue date: | 01/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.37 |
| Knock-out: | 94.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.85 |
| Distance to knock-out %: | 37.59% |
| Distance to strike price: | 59.2224 |
| Distance to strike price %: | 39.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.66 |
| Spread %: | 11.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.030 |
|---|---|
| High: | 6.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.73% | ||
|---|---|---|---|
| 1 Month | -5.91% | ||
| 3 Months | -3.21% | ||
| YTD | +23.23% | ||
| 1 Year | +13.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.830 | 5.730 |
|---|---|---|
| 1M High / 1M Low: | 6.830 | 5.310 |
| 6M High / 6M Low: | 8.400 | 5.070 |
| High (YTD): | 07/06/2024 | 8.400 |
| Low (YTD): | 13/02/2024 | 4.340 |
| 52W High: | 07/06/2024 | 8.400 |
| 52W Low: | 13/02/2024 | 4.340 |
| Avg. price 1W: | 6.300 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.005 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.166 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.869 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.59% | |
| Volatility 6M: | 59.16% | |
| Volatility 1Y: | 62.38% | |
| Volatility 3Y: | - |
