UniCredit Knock-Out HO/ DE000HB43ZN8 /
2024-10-09 9:18:16 PM | Chg.+0.04 | Bid9:47:15 PM | Ask9:47:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.00EUR | +1.01% | 4.00 Bid Size: 1,000 |
4.09 Ask Size: 1,000 |
Thales | 110.1644 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB43ZN |
Currency: | EUR |
Underlying: | Thales |
Type: | Knock-out |
Option type: | Call |
Strike price: | 110.1644 EUR |
Maturity: | Endless |
Issue date: | 2022-03-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.72 |
Knock-out: | 112.60 |
Knock-out violated on: | - |
Distance to knock-out: | 36.30 |
Distance to knock-out %: | 24.38% |
Distance to strike price: | 38.7356 |
Distance to strike price %: | 26.01% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 2.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.80 |
---|---|
High: | 4.01 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.11% | ||
---|---|---|---|
1 Month | +9.89% | ||
3 Months | -12.09% | ||
YTD | +38.89% | ||
1 Year | +32.01% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.00 | 3.60 |
---|---|---|
1M High / 1M Low: | 4.00 | 3.16 |
6M High / 6M Low: | 6.52 | 3.16 |
High (YTD): | 2024-06-07 | 6.52 |
Low (YTD): | 2024-02-13 | 2.48 |
52W High: | 2024-06-07 | 6.52 |
52W Low: | 2024-02-13 | 2.48 |
Avg. price 1W: | 3.78 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.66 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.53 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.97 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 112.51% | |
Volatility 6M: | 80.05% | |
Volatility 1Y: | 95.29% | |
Volatility 3Y: | - |