UniCredit Knock-Out GS/ DE000HB5UG43 /
| 2024-05-31 7:35:07 PM | Chg.+0.020 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.820EUR | +0.13% | 16.230 Bid Size: 14,000 |
16.250 Ask Size: 14,000 |
Goldman Sachs Group ... | 280.2735 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5UG4 |
| Currency: | EUR |
| Underlying: | Goldman Sachs Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 280.2735 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.63 |
| Knock-out: | 280.2735 |
| Knock-out violated on: | - |
| Distance to knock-out: | 156.3024 |
| Distance to knock-out %: | 37.66% |
| Distance to strike price: | 156.3024 |
| Distance to strike price %: | 37.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.610 |
|---|---|
| High: | 15.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.33% | ||
|---|---|---|---|
| 1 Month | +13.81% | ||
| 3 Months | +52.41% | ||
| YTD | +52.85% | ||
| 1 Year | +162.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.710 | 15.800 |
|---|---|---|
| 1M High / 1M Low: | 17.510 | 13.900 |
| 6M High / 6M Low: | 17.510 | 6.650 |
| High (YTD): | 2024-05-21 | 17.510 |
| Low (YTD): | 2024-01-18 | 9.390 |
| 52W High: | 2024-05-21 | 17.510 |
| 52W Low: | 2023-10-27 | 2.250 |
| Avg. price 1W: | 16.402 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.146 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.452 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.546 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.68% | |
| Volatility 6M: | 79.25% | |
| Volatility 1Y: | 109.57% | |
| Volatility 3Y: | - |
