UniCredit Knock-Out HO/ DE000HB43ZL2 /
| 10/11/2024 7:26:53 PM | Chg.-0.230 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.290EUR | -4.17% | 5.290 Bid Size: 1,000 |
5.540 Ask Size: 1,000 |
Thales | 93.6938 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB43ZL |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.6938 EUR |
| Maturity: | Endless |
| Issue date: | 3/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.66 |
| Knock-out: | 96.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.00 |
| Distance to knock-out %: | 34.25% |
| Distance to strike price: | 52.3062 |
| Distance to strike price %: | 35.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 4.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.210 |
|---|---|
| High: | 5.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.31% | ||
|---|---|---|---|
| 1 Month | -1.12% | ||
| 3 Months | -14.68% | ||
| YTD | +19.14% | ||
| 1 Year | -0.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.620 | 5.290 |
|---|---|---|
| 1M High / 1M Low: | 5.620 | 4.840 |
| 6M High / 6M Low: | 8.170 | 4.840 |
| High (YTD): | 6/7/2024 | 8.170 |
| Low (YTD): | 2/13/2024 | 4.100 |
| 52W High: | 6/7/2024 | 8.170 |
| 52W Low: | 2/13/2024 | 4.100 |
| Avg. price 1W: | 5.476 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.310 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.133 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.566 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.93% | |
| Volatility 6M: | 57.23% | |
| Volatility 1Y: | 64.45% | |
| Volatility 3Y: | - |
