UniCredit Knock-Out WIB/ DE000HB7QAA0 /
| 11/6/2024 8:11:28 PM | Chg.-0.060 | Bid8:59:40 PM | Ask8:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.880EUR | -6.38% | 0.880 Bid Size: 4,000 |
0.950 Ask Size: 4,000 |
WIENERBERGER | 18.3046 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB7QAA |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.3046 EUR |
| Maturity: | Endless |
| Issue date: | 6/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.44 |
| Knock-out: | 18.3046 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.939 |
| Distance to knock-out %: | 35.19% |
| Distance to strike price: | 9.939 |
| Distance to strike price %: | 35.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 23.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.080 |
|---|---|
| High: | 1.080 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.22% | ||
|---|---|---|---|
| 1 Month | -16.19% | ||
| 3 Months | -18.52% | ||
| YTD | -29.03% | ||
| 1 Year | +41.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.940 | 0.880 |
|---|---|---|
| 1M High / 1M Low: | 1.010 | 0.840 |
| 6M High / 6M Low: | 1.800 | 0.840 |
| High (YTD): | 5/21/2024 | 1.800 |
| Low (YTD): | 10/23/2024 | 0.840 |
| 52W High: | 5/21/2024 | 1.800 |
| 52W Low: | 11/7/2023 | 0.610 |
| Avg. price 1W: | 0.904 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.920 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.301 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.266 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.83% | |
| Volatility 6M: | 60.54% | |
| Volatility 1Y: | 57.82% | |
| Volatility 3Y: | - |
