UniCredit Knock-Out WIB/ DE000HB7ULR3 /
| 11/8/2024 8:47:33 PM | Chg.+0.08 | Bid9:56:24 PM | Ask9:56:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.07EUR | +8.08% | 1.08 Bid Size: 3,000 |
1.15 Ask Size: 3,000 |
WIENERBERGER | 17.1338 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB7ULR |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.1338 EUR |
| Maturity: | Endless |
| Issue date: | 6/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.47 |
| Knock-out: | 17.1338 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.2662 |
| Distance to knock-out %: | 39.67% |
| Distance to strike price: | 11.2662 |
| Distance to strike price %: | 39.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 6.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.15 |
|---|---|
| High: | 1.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.88% | ||
|---|---|---|---|
| 1 Month | -5.31% | ||
| 3 Months | -11.57% | ||
| YTD | -20.15% | ||
| 1 Year | +35.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.07 | 0.99 |
|---|---|---|
| 1M High / 1M Low: | 1.13 | 0.96 |
| 6M High / 6M Low: | 1.91 | 0.96 |
| High (YTD): | 5/15/2024 | 1.91 |
| Low (YTD): | 10/23/2024 | 0.96 |
| 52W High: | 5/15/2024 | 1.91 |
| 52W Low: | 11/9/2023 | 0.79 |
| Avg. price 1W: | 1.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.55% | |
| Volatility 6M: | 57.24% | |
| Volatility 1Y: | 52.86% | |
| Volatility 3Y: | - |
