UniCredit Knock-Out SGE/ DE000HB5CAJ5 /
| 2024-12-23 3:57:45 PM | Chg.-0.02 | Bid2024-12-23 | Ask2024-12-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.03EUR | -1.90% | 1.03 Bid Size: 300,000 |
1.04 Ask Size: 300,000 |
STE GENERALE INH. EO... | 16.188 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5CAJ |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.188 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.54 |
| Knock-out: | 16.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.95 |
| Distance to knock-out %: | 37.55% |
| Distance to strike price: | 10.312 |
| Distance to strike price %: | 38.91% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.04 |
|---|---|
| High: | 1.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.63% | ||
|---|---|---|---|
| 1 Month | +5.10% | ||
| 3 Months | +68.85% | ||
| YTD | +24.10% | ||
| 1 Year | +22.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.08 | 1.03 |
|---|---|---|
| 1M High / 1M Low: | 1.10 | 0.81 |
| 6M High / 6M Low: | 1.10 | 0.44 |
| High (YTD): | 2024-05-30 | 1.18 |
| Low (YTD): | 2024-08-05 | 0.44 |
| 52W High: | 2024-05-30 | 1.18 |
| 52W Low: | 2024-08-05 | 0.44 |
| Avg. price 1W: | 1.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.42% | |
| Volatility 6M: | 95.41% | |
| Volatility 1Y: | 84.41% | |
| Volatility 3Y: | - |
