UniCredit Knock-Out HO/ DE000HB3V753 /
| 9/6/2024 8:08:11 PM | Chg.-0.15 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.37EUR | -2.72% | - Bid Size: - |
- Ask Size: - |
Thales | 90.735 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB3V75 |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.735 EUR |
| Maturity: | Endless |
| Issue date: | 3/1/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.64 |
| Knock-out: | 90.735 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.265 |
| Distance to knock-out %: | 37.42% |
| Distance to strike price: | 54.265 |
| Distance to strike price %: | 37.42% |
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 %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.44 |
|---|---|
| High: | 5.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.25% | ||
|---|---|---|---|
| 1 Month | -3.76% | ||
| 3 Months | -34.91% | ||
| YTD | +15.48% | ||
| 1 Year | +8.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.12 | 5.52 |
|---|---|---|
| 1M High / 1M Low: | 6.12 | 5.50 |
| 6M High / 6M Low: | 8.36 | 5.11 |
| High (YTD): | 6/7/2024 | 8.36 |
| Low (YTD): | 2/13/2024 | 4.28 |
| 52W High: | 6/7/2024 | 8.36 |
| 52W Low: | 10/6/2023 | 4.12 |
| Avg. price 1W: | 5.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.61% | |
| Volatility 6M: | 55.09% | |
| Volatility 1Y: | 62.23% | |
| Volatility 3Y: | - |
