UniCredit Knock-Out WIB/ DE000HB5C535 /
| 9/18/2024 6:30:00 PM | Chg.+0.050 | Bid9/18/2024 | Ask9/18/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.030EUR | +5.10% | 1.030 Bid Size: 3,000 |
1.040 Ask Size: 3,000 |
WIENERBERGER | 19.8602 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5C53 |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.8602 EUR |
| Maturity: | Endless |
| Issue date: | 4/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.98 |
| Knock-out: | 19.8602 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.7598 |
| Distance to knock-out %: | 32.95% |
| Distance to strike price: | 9.7598 |
| Distance to strike price %: | 32.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.990 |
|---|---|
| High: | 1.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.96% | ||
|---|---|---|---|
| 1 Month | +7.29% | ||
| 3 Months | -29.93% | ||
| YTD | -3.74% | ||
| 1 Year | +90.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.980 | 0.920 |
|---|---|---|
| 1M High / 1M Low: | 1.040 | 0.840 |
| 6M High / 6M Low: | 1.630 | 0.840 |
| High (YTD): | 5/15/2024 | 1.630 |
| Low (YTD): | 1/17/2024 | 0.830 |
| 52W High: | 5/15/2024 | 1.630 |
| 52W Low: | 10/26/2023 | 0.290 |
| Avg. price 1W: | 0.942 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.955 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.267 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.051 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.17% | |
| Volatility 6M: | 62.05% | |
| Volatility 1Y: | 72.75% | |
| Volatility 3Y: | - |
