UniCredit Knock-Out HO/  DE000HB5E8Z8  /

EUWAX
12/11/2024  21:29:43 Chg.- Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
5.53EUR - -
Bid Size: -
-
Ask Size: -
Thales 103.4407 EUR 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HB5E8Z
Currency: EUR
Underlying: Thales
Type: Knock-out
Option type: Call
Strike price: 103.4407 EUR
Maturity: Endless
Issue date: 11/04/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.79
Knock-out: 105.80
Knock-out violated on: -
Distance to knock-out: 54.10
Distance to knock-out %: 33.83%
Distance to strike price: 56.4593
Distance to strike price %: 35.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 4.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.89
High: 5.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.86%
1 Month  
+26.26%
3 Months  
+19.18%
YTD  
+54.47%
1 Year  
+29.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.68 4.90
1M High / 1M Low: 5.68 4.15
6M High / 6M Low: 7.23 3.90
High (YTD): 07/06/2024 7.23
Low (YTD): 13/02/2024 3.19
52W High: 07/06/2024 7.23
52W Low: 13/02/2024 3.19
Avg. price 1W:   5.42
Avg. volume 1W:   0.00
Avg. price 1M:   4.78
Avg. volume 1M:   0.00
Avg. price 6M:   5.07
Avg. volume 6M:   0.00
Avg. price 1Y:   4.74
Avg. volume 1Y:   0.00
Volatility 1M:   75.67%
Volatility 6M:   72.53%
Volatility 1Y:   79.18%
Volatility 3Y:   -