UniCredit Knock-Out HO/ DE000HB5G809 /
| 11/12/2024 7:37:44 PM | Chg.-0.180 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.230EUR | -3.33% | - Bid Size: - |
- Ask Size: - |
Thales | 106.3569 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5G80 |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.3569 EUR |
| Maturity: | Endless |
| Issue date: | 4/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.89 |
| Knock-out: | 108.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.40 |
| Distance to knock-out %: | 32.96% |
| Distance to strike price: | 55.6431 |
| Distance to strike price %: | 34.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 4.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.740 |
|---|---|
| High: | 5.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.47% | ||
|---|---|---|---|
| 1 Month | +27.56% | ||
| 3 Months | +20.23% | ||
| YTD | +58.01% | ||
| 1 Year | +30.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.410 | 4.650 |
|---|---|---|
| 1M High / 1M Low: | 5.410 | 3.920 |
| 6M High / 6M Low: | 7.000 | 3.660 |
| High (YTD): | 6/7/2024 | 7.000 |
| Low (YTD): | 2/13/2024 | 2.990 |
| 52W High: | 6/7/2024 | 7.000 |
| 52W Low: | 2/13/2024 | 2.990 |
| Avg. price 1W: | 5.154 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.555 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.802 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.473 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.89% | |
| Volatility 6M: | 74.62% | |
| Volatility 1Y: | 82.18% | |
| Volatility 3Y: | - |
