UniCredit Knock-Out WIB/ DE000HB6JJ51 /
| 10/4/2024 8:51:24 PM | Chg.+0.04 | Bid9:55:31 PM | Ask9:55:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.08EUR | +3.85% | 1.09 Bid Size: 3,000 |
1.18 Ask Size: 3,000 |
WIENERBERGER | 17.6669 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6JJ5 |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.6669 EUR |
| Maturity: | Endless |
| Issue date: | 5/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.42 |
| Knock-out: | 18.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.25 |
| Distance to knock-out %: | 35.84% |
| Distance to strike price: | 10.9331 |
| Distance to strike price %: | 38.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 8.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.08 |
|---|---|
| High: | 1.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.00% | ||
|---|---|---|---|
| 1 Month | +3.85% | ||
| 3 Months | -23.94% | ||
| YTD | -15.63% | ||
| 1 Year | +61.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.18 | 1.04 |
|---|---|---|
| 1M High / 1M Low: | 1.34 | 1.04 |
| 6M High / 6M Low: | 1.84 | 1.04 |
| High (YTD): | 5/15/2024 | 1.84 |
| Low (YTD): | 10/3/2024 | 1.04 |
| 52W High: | 5/15/2024 | 1.84 |
| 52W Low: | 10/26/2023 | 0.50 |
| Avg. price 1W: | 1.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.28 | |
| Avg. volume 1Y: | 11.76 | |
| Volatility 1M: | 67.23% | |
| Volatility 6M: | 57.11% | |
| Volatility 1Y: | 58.22% | |
| Volatility 3Y: | - |
