UniCredit Knock-Out INN1/ DE000HB4TSW7 /
| 2024-07-18 12:26:09 PM | Chg.+0.140 | Bid9:59:09 PM | Ask2024-07-18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.880EUR | +1.44% | - Bid Size: - |
- Ask Size: - |
ING GROEP NV EO... | 7.5078 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4TSW |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.5078 - |
| Maturity: | Endless |
| Issue date: | 2022-03-24 |
| Last trading day: | 2024-07-18 |
| Ratio: | 1:1.03 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.58 |
| Knock-out: | 7.5078 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6522 |
| Distance to knock-out %: | 50.48% |
| Distance to strike price: | 7.6522 |
| Distance to strike price %: | 50.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.880 |
|---|---|
| High: | 9.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.56% | ||
| 3 Months | +10.14% | ||
| YTD | +66.61% | ||
| 1 Year | +77.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 9.880 | 9.360 |
| 6M High / 6M Low: | 9.880 | 4.210 |
| High (YTD): | 2024-07-18 | 9.880 |
| Low (YTD): | 2024-02-08 | 4.210 |
| 52W High: | 2024-07-18 | 9.880 |
| 52W Low: | 2024-02-08 | 4.210 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 9.538 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.687 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.400 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.65% | |
| Volatility 6M: | 41.26% | |
| Volatility 1Y: | 46.31% | |
| Volatility 3Y: | - |
