UniCredit Knock-Out HO/ DE000HB43ZL2 /
| 15/11/2024 19:37:57 | Chg.-0.220 | Bid21:52:17 | Ask21:52:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.500EUR | -3.85% | 5.500 Bid Size: 2,000 |
6.160 Ask Size: 2,000 |
Thales | 94.3469 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB43ZL |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 94.3469 EUR |
| Maturity: | Endless |
| Issue date: | 07/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.59 |
| Knock-out: | 96.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.90 |
| Distance to knock-out %: | 37.07% |
| Distance to strike price: | 59.1531 |
| Distance to strike price %: | 38.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 3.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.770 |
|---|---|
| High: | 5.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.25% | ||
|---|---|---|---|
| 1 Month | -3.34% | ||
| 3 Months | -3.34% | ||
| YTD | +23.87% | ||
| 1 Year | +17.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.610 | 5.500 |
|---|---|---|
| 1M High / 1M Low: | 6.610 | 5.080 |
| 6M High / 6M Low: | 8.170 | 4.840 |
| High (YTD): | 07/06/2024 | 8.170 |
| Low (YTD): | 13/02/2024 | 4.100 |
| 52W High: | 07/06/2024 | 8.170 |
| 52W Low: | 13/02/2024 | 4.100 |
| Avg. price 1W: | 6.072 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.769 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.948 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.640 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.17% | |
| Volatility 6M: | 61.22% | |
| Volatility 1Y: | 65.55% | |
| Volatility 3Y: | - |
