UniCredit Knock-Out SGE/ DE000HB4W0B5 /
| 1/15/2025 8:36:30 PM | Chg.+0.080 | Bid10:00:27 PM | Ask10:00:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | +8.79% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 18.6885 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4W0B |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.6885 EUR |
| Maturity: | Endless |
| Issue date: | 3/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.96 |
| Knock-out: | 18.6885 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.115 |
| Distance to knock-out %: | 32.79% |
| Distance to strike price: | 9.115 |
| Distance to strike price %: | 32.79% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 1.000 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.79% | ||
|---|---|---|---|
| 1 Month | +17.86% | ||
| 3 Months | +106.25% | ||
| YTD | +20.73% | ||
| 1 Year | +94.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.990 | 0.840 |
|---|---|---|
| 1M High / 1M Low: | 0.990 | 0.790 |
| 6M High / 6M Low: | 0.990 | 0.210 |
| High (YTD): | 1/15/2025 | 0.990 |
| Low (YTD): | 1/3/2025 | 0.790 |
| 52W High: | 1/15/2025 | 0.990 |
| 52W Low: | 8/5/2024 | 0.210 |
| Avg. price 1W: | 0.896 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.847 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.561 | |
| Avg. volume 6M: | 119.048 | |
| Avg. price 1Y: | 0.575 | |
| Avg. volume 1Y: | 85.850 | |
| Volatility 1M: | 65.32% | |
| Volatility 6M: | 134.76% | |
| Volatility 1Y: | 118.54% | |
| Volatility 3Y: | - |
