UniCredit Knock-Out SGE/ DE000HB4W0C3 /
| 2024-10-15 3:48:36 PM | Chg.-0.010 | Bid6:30:26 PM | Ask6:30:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.410EUR | -2.38% | 0.410 Bid Size: 35,000 |
0.420 Ask Size: 35,000 |
STE GENERALE INH. EO... | 18.944 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4W0C |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.944 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.37 |
| Knock-out: | 18.944 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.076 |
| Distance to knock-out %: | 17.71% |
| Distance to strike price: | 4.076 |
| Distance to strike price %: | 17.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.400 |
|---|---|
| High: | 0.410 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.89% | ||
|---|---|---|---|
| 1 Month | +24.24% | ||
| 3 Months | -14.58% | ||
| YTD | -25.45% | ||
| 1 Year | +10.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.420 | 0.380 |
|---|---|---|
| 1M High / 1M Low: | 0.420 | 0.290 |
| 6M High / 6M Low: | 0.890 | 0.160 |
| High (YTD): | 2024-05-30 | 0.890 |
| Low (YTD): | 2024-08-05 | 0.160 |
| 52W High: | 2024-05-30 | 0.890 |
| 52W Low: | 2024-08-05 | 0.160 |
| Avg. price 1W: | 0.404 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.368 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.471 | |
| Avg. volume 6M: | 7.692 | |
| Avg. price 1Y: | 0.461 | |
| Avg. volume 1Y: | 3.922 | |
| Volatility 1M: | 158.80% | |
| Volatility 6M: | 150.82% | |
| Volatility 1Y: | 124.42% | |
| Volatility 3Y: | - |
