UniCredit Knock-Out WIB/ DE000HB8FK43 /
| 2024-11-07 1:23:54 PM | Chg.+0.120 | Bid1:49:02 PM | Ask1:49:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | +17.91% | 0.780 Bid Size: 15,000 |
0.790 Ask Size: 15,000 |
WIENERBERGER | 20.6099 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8FK4 |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.6099 EUR |
| Maturity: | Endless |
| Issue date: | 2022-07-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.78 |
| Knock-out: | 20.6099 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9741 |
| Distance to knock-out %: | 25.29% |
| Distance to strike price: | 6.9741 |
| Distance to strike price %: | 25.29% |
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 %: | 10.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.730 |
|---|---|
| High: | 0.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +16.18% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -8.14% | ||
| YTD | -22.55% | ||
| 1 Year | +97.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.730 | 0.670 |
|---|---|---|
| 1M High / 1M Low: | 0.790 | 0.640 |
| 6M High / 6M Low: | 1.570 | 0.640 |
| High (YTD): | 2024-05-15 | 1.570 |
| Low (YTD): | 2024-10-23 | 0.640 |
| 52W High: | 2024-05-15 | 1.570 |
| 52W Low: | 2023-11-07 | 0.400 |
| Avg. price 1W: | 0.696 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.710 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.080 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.055 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.60% | |
| Volatility 6M: | 71.50% | |
| Volatility 1Y: | 69.98% | |
| Volatility 3Y: | - |
