UniCredit Knock-Out WIB/ DE000HB7ULS1 /
| 2024-10-04 8:51:58 PM | Chg.+0.04 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.10EUR | +3.77% | 1.11 Bid Size: 3,000 |
1.18 Ask Size: 3,000 |
WIENERBERGER | 17.5976 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB7ULS |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.5976 EUR |
| Maturity: | Endless |
| Issue date: | 2022-06-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.42 |
| Knock-out: | 17.5976 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.0024 |
| Distance to knock-out %: | 38.47% |
| Distance to strike price: | 11.0024 |
| Distance to strike price %: | 38.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 6.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.10 |
|---|---|
| High: | 1.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.84% | ||
|---|---|---|---|
| 1 Month | +4.76% | ||
| 3 Months | -23.61% | ||
| YTD | -14.73% | ||
| 1 Year | +64.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.21 | 1.06 |
|---|---|---|
| 1M High / 1M Low: | 1.35 | 1.05 |
| 6M High / 6M Low: | 1.85 | 1.05 |
| High (YTD): | 2024-05-21 | 1.85 |
| Low (YTD): | 2024-09-06 | 1.05 |
| 52W High: | 2024-05-21 | 1.85 |
| 52W Low: | 2023-10-26 | 0.51 |
| Avg. price 1W: | 1.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.80% | |
| Volatility 6M: | 57.40% | |
| Volatility 1Y: | 57.79% | |
| Volatility 3Y: | - |
