UniCredit Knock-Out SGE/ DE000HB4W0C3 /
| 2024-12-23 4:17:05 PM | Chg.-0.030 | Bid5:39:22 PM | Ask5:39:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.720EUR | -4.00% | 0.740 Bid Size: 45,000 |
0.750 Ask Size: 45,000 |
STE GENERALE INH. EO... | 19.201 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: | 19.201 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.56 |
| Knock-out: | 19.201 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.299 |
| Distance to knock-out %: | 27.54% |
| Distance to strike price: | 7.299 |
| Distance to strike price %: | 27.54% |
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 %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | +5.88% | ||
| 3 Months | +125.00% | ||
| YTD | +30.91% | ||
| 1 Year | +28.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.780 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 0.810 | 0.520 |
| 6M High / 6M Low: | 0.810 | 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: | 0.756 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.678 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.465 | |
| Avg. volume 6M: | 15.504 | |
| Avg. price 1Y: | 0.506 | |
| Avg. volume 1Y: | 7.905 | |
| Volatility 1M: | 118.71% | |
| Volatility 6M: | 159.50% | |
| Volatility 1Y: | 136.38% | |
| Volatility 3Y: | - |
