UniCredit Knock-Out INN1/ DE000HB4TSV9 /
| 12/07/2024 11:38:34 | Chg.+0.020 | Bid21:58:07 | Ask12/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.660EUR | +0.21% | - Bid Size: - |
- Ask Size: - |
ING GROEP NV EO... | 7.3587 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4TSV |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.3587 - |
| Maturity: | Endless |
| Issue date: | 24/03/2022 |
| Last trading day: | 12/07/2024 |
| Ratio: | 1:1.03 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.62 |
| Knock-out: | 7.3587 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8013 |
| Distance to knock-out %: | 51.46% |
| Distance to strike price: | 7.8013 |
| Distance to strike price %: | 51.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.680 |
|---|---|
| High: | 9.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.79% | ||
| 3 Months | +6.04% | ||
| YTD | +59.14% | ||
| 1 Year | +69.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 9.660 | 9.490 |
| 6M High / 6M Low: | 9.660 | 4.350 |
| High (YTD): | 12/07/2024 | 9.660 |
| Low (YTD): | 08/02/2024 | 4.350 |
| 52W High: | 12/07/2024 | 9.660 |
| 52W Low: | 08/02/2024 | 4.350 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 9.586 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.756 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.484 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 2.86% | |
| Volatility 6M: | 41.05% | |
| Volatility 1Y: | 45.48% | |
| Volatility 3Y: | - |
