UniCredit Knock-Out HO/  DE000HB54RG6  /

EUWAX
15/11/2024  20:59:09 Chg.-0.21 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
5.33EUR -3.79% -
Bid Size: -
-
Ask Size: -
Thales 95.883 EUR 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HB54RG
Currency: EUR
Underlying: Thales
Type: Knock-out
Option type: Call
Strike price: 95.883 EUR
Maturity: Endless
Issue date: 01/04/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.66
Knock-out: 95.883
Knock-out violated on: -
Distance to knock-out: 57.617
Distance to knock-out %: 37.54%
Distance to strike price: 57.617
Distance to strike price %: 37.54%

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 %: 3.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.63
High: 5.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.93%
1 Month
  -4.14%
3 Months
  -3.79%
YTD  
+24.24%
1 Year  
+16.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.45 5.33
1M High / 1M Low: 6.45 4.92
6M High / 6M Low: 7.98 4.66
High (YTD): 07/06/2024 7.98
Low (YTD): 13/02/2024 3.93
52W High: 07/06/2024 7.98
52W Low: 13/02/2024 3.93
Avg. price 1W:   5.91
Avg. volume 1W:   0.00
Avg. price 1M:   5.57
Avg. volume 1M:   0.00
Avg. price 6M:   5.79
Avg. volume 6M:   0.00
Avg. price 1Y:   5.49
Avg. volume 1Y:   0.00
Volatility 1M:   72.80%
Volatility 6M:   63.95%
Volatility 1Y:   68.17%
Volatility 3Y:   -