UniCredit Knock-Out HO/ DE000HB3WH34 /
10/09/2024 09:38:50 | Chg.-0.05 | Bid14:07:52 | Ask14:07:52 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.52EUR | -0.90% | 5.71 Bid Size: 20,000 |
5.72 Ask Size: 20,000 |
Thales | 89.0518 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB3WH3 |
Currency: | EUR |
Underlying: | Thales |
Type: | Knock-out |
Option type: | Call |
Strike price: | 89.0518 EUR |
Maturity: | Endless |
Issue date: | 01/03/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.57 |
Knock-out: | 91.40 |
Knock-out violated on: | - |
Distance to knock-out: | 53.00 |
Distance to knock-out %: | 36.70% |
Distance to strike price: | 55.3482 |
Distance to strike price %: | 38.33% |
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 %: | 1.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.52 |
---|---|
High: | 5.52 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.66% | ||
---|---|---|---|
1 Month | -5.96% | ||
3 Months | -32.52% | ||
YTD | +14.76% | ||
1 Year | +3.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.75 | 5.54 |
---|---|---|
1M High / 1M Low: | 6.29 | 5.54 |
6M High / 6M Low: | 8.52 | 5.27 |
High (YTD): | 07/06/2024 | 8.52 |
Low (YTD): | 13/02/2024 | 4.44 |
52W High: | 07/06/2024 | 8.52 |
52W Low: | 06/10/2023 | 4.27 |
Avg. price 1W: | 5.66 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.91 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.68 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.88 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 33.22% | |
Volatility 6M: | 53.11% | |
Volatility 1Y: | 60.65% | |
Volatility 3Y: | - |