UniCredit Knock-Out HO/ DE000HB3V746 /
| 09/10/2024 20:51:48 | Chg.+0.03 | Bid21:59:38 | Ask21:59:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.14EUR | +0.49% | 6.13 Bid Size: 1,000 |
6.20 Ask Size: 1,000 |
Thales | 88.9935 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB3V74 |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.9935 EUR |
| Maturity: | Endless |
| Issue date: | 01/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.44 |
| Knock-out: | 88.9935 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.9065 |
| Distance to knock-out %: | 40.23% |
| Distance to strike price: | 59.9065 |
| Distance to strike price %: | 40.23% |
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: | 5.94 |
|---|---|
| High: | 6.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.14% | ||
|---|---|---|---|
| 1 Month | +8.87% | ||
| 3 Months | -4.36% | ||
| YTD | +26.08% | ||
| 1 Year | +23.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.11 | 5.74 |
|---|---|---|
| 1M High / 1M Low: | 6.11 | 5.27 |
| 6M High / 6M Low: | 8.59 | 5.27 |
| High (YTD): | 07/06/2024 | 8.59 |
| Low (YTD): | 13/02/2024 | 4.50 |
| 52W High: | 07/06/2024 | 8.59 |
| 52W Low: | 13/02/2024 | 4.50 |
| Avg. price 1W: | 5.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.87% | |
| Volatility 6M: | 54.52% | |
| Volatility 1Y: | 60.51% | |
| Volatility 3Y: | - |
