UniCredit Knock-Out HO/ DE000HB3WH42 /
10/11/2024 7:34:12 PM | Chg.-0.230 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.530EUR | -3.99% | 5.520 Bid Size: 1,000 |
5.770 Ask Size: 1,000 |
Thales | 91.3906 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB3WH4 |
Currency: | EUR |
Underlying: | Thales |
Type: | Knock-out |
Option type: | Call |
Strike price: | 91.3906 EUR |
Maturity: | Endless |
Issue date: | 3/1/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.55 |
Knock-out: | 93.80 |
Knock-out violated on: | - |
Distance to knock-out: | 52.20 |
Distance to knock-out %: | 35.75% |
Distance to strike price: | 54.6094 |
Distance to strike price %: | 37.40% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.25 |
Spread %: | 4.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.480 |
---|---|
High: | 5.650 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.90% | ||
---|---|---|---|
1 Month | -2.12% | ||
3 Months | -13.86% | ||
YTD | +18.92% | ||
1 Year | -2.64% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.850 | 5.530 |
---|---|---|
1M High / 1M Low: | 5.850 | 5.070 |
6M High / 6M Low: | 8.400 | 5.070 |
High (YTD): | 6/7/2024 | 8.400 |
Low (YTD): | 2/13/2024 | 4.340 |
52W High: | 6/7/2024 | 8.400 |
52W Low: | 2/13/2024 | 4.340 |
Avg. price 1W: | 5.710 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.540 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.357 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.790 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 70.48% | |
Volatility 6M: | 55.18% | |
Volatility 1Y: | 61.17% | |
Volatility 3Y: | - |