UniCredit Knock-Out GS/ DE000HB5FTH2 /
| 2024-06-04 8:31:00 PM | Chg.+0.17 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.41EUR | +0.99% | - Bid Size: - |
- Ask Size: - |
Goldman Sachs Group ... | 266.1397 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5FTH |
| Currency: | EUR |
| Underlying: | Goldman Sachs Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 266.1397 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.40 |
| Knock-out: | 274.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 165.4855 |
| Distance to knock-out %: | 39.71% |
| Distance to strike price: | 172.7543 |
| Distance to strike price %: | 41.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.19 |
|---|---|
| High: | 17.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.02% | ||
|---|---|---|---|
| 1 Month | +8.07% | ||
| 3 Months | +44.60% | ||
| YTD | +50.48% | ||
| 1 Year | +156.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.59 | 17.14 |
|---|---|---|
| 1M High / 1M Low: | 18.80 | 16.50 |
| 6M High / 6M Low: | 18.80 | 7.92 |
| High (YTD): | 2024-05-21 | 18.80 |
| Low (YTD): | 2024-02-13 | 10.64 |
| 52W High: | 2024-05-21 | 18.80 |
| 52W Low: | 2023-10-27 | 3.48 |
| Avg. price 1W: | 17.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.04% | |
| Volatility 6M: | 54.26% | |
| Volatility 1Y: | 83.59% | |
| Volatility 3Y: | - |
