UniCredit Knock-Out HO/ DE000HB3WH26 /
| 2024-07-31 3:04:05 PM | Chg.+0.07 | Bid4:04:07 PM | Ask4:04:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.20EUR | +1.14% | 6.11 Bid Size: 20,000 |
6.12 Ask Size: 20,000 |
Thales | 85.3877 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB3WH2 |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.3877 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.38 |
| Knock-out: | 87.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.60 |
| Distance to knock-out %: | 40.14% |
| Distance to strike price: | 60.63 |
| Distance to strike price %: | 41.53% |
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 %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.23 |
|---|---|
| High: | 6.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.26% | ||
|---|---|---|---|
| 1 Month | -2.21% | ||
| 3 Months | -13.65% | ||
| YTD | +22.05% | ||
| 1 Year | +13.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.13 | 5.75 |
|---|---|---|
| 1M High / 1M Low: | 7.13 | 5.75 |
| 6M High / 6M Low: | 8.81 | 4.72 |
| High (YTD): | 2024-06-07 | 8.81 |
| Low (YTD): | 2024-02-13 | 4.72 |
| 52W High: | 2024-06-07 | 8.81 |
| 52W Low: | 2023-10-06 | 4.55 |
| Avg. price 1W: | 5.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.31% | |
| Volatility 6M: | 67.99% | |
| Volatility 1Y: | 57.95% | |
| Volatility 3Y: | - |
