UniCredit Knock-Out SGE/ DE000HB4EVV5 /
| 2024-11-19 7:36:40 PM | Chg.-0.020 | Bid8:00:21 PM | Ask8:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.970EUR | -2.02% | 0.970 Bid Size: 15,000 |
0.990 Ask Size: 15,000 |
STE GENERALE INH. EO... | 16.4251 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: | 16.4251 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.63 |
| Knock-out: | 16.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.60 |
| Distance to knock-out %: | 36.36% |
| Distance to strike price: | 9.9781 |
| Distance to strike price %: | 37.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.010 |
|---|---|
| High: | 1.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.02% | ||
|---|---|---|---|
| 1 Month | +29.33% | ||
| 3 Months | +86.54% | ||
| YTD | +21.25% | ||
| 1 Year | +44.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.990 | 0.940 |
|---|---|---|
| 1M High / 1M Low: | 1.060 | 0.720 |
| 6M High / 6M Low: | 1.160 | 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: | 0.966 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.899 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.723 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.741 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 129.51% | |
| Volatility 6M: | 103.52% | |
| Volatility 1Y: | 85.23% | |
| Volatility 3Y: | - |
