UniCredit Knock-Out HO/ DE000HB54RG6 /
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: | - |