UniCredit Knock-Out SGE/ DE000HB4EVV5 /
| 2024-12-23 10:41:05 AM | Chg.-0.010 | Bid10:51:03 AM | Ask10:51:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.000EUR | -0.99% | 1.000 Bid Size: 300,000 |
1.010 Ask Size: 300,000 |
STE GENERALE INH. EO... | 16.5331 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4EVV |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.5331 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.62 |
| Knock-out: | 16.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.60 |
| Distance to knock-out %: | 36.23% |
| Distance to strike price: | 9.9669 |
| Distance to strike price %: | 37.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.000 |
|---|---|
| High: | 1.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.76% | ||
|---|---|---|---|
| 1 Month | +5.26% | ||
| 3 Months | +75.44% | ||
| YTD | +25.00% | ||
| 1 Year | +23.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.050 | 1.000 |
|---|---|---|
| 1M High / 1M Low: | 1.070 | 0.780 |
| 6M High / 6M Low: | 1.070 | 0.410 |
| High (YTD): | 2024-05-31 | 1.160 |
| Low (YTD): | 2024-08-05 | 0.410 |
| 52W High: | 2024-05-31 | 1.160 |
| 52W Low: | 2024-08-05 | 0.410 |
| Avg. price 1W: | 1.024 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.939 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.726 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.760 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.97% | |
| Volatility 6M: | 98.67% | |
| Volatility 1Y: | 87.91% | |
| Volatility 3Y: | - |
