UniCredit Knock-Out GS/  DE000HB5X036  /

Frankfurt Zert./HVB
2024-06-05  7:32:32 PM Chg.+0.550 Bid7:36:05 PM Ask7:36:05 PM Underlying Strike price Expiration date Option type
17.610EUR +3.22% 17.580
Bid Size: 25,000
17.600
Ask Size: 25,000
Goldman Sachs Group ... 268.6662 USD 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HB5X03
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Knock-out
Option type: Call
Strike price: 268.6662 USD
Maturity: Endless
Issue date: 2022-04-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.43
Knock-out: 268.6662
Knock-out violated on: -
Distance to knock-out: 171.52
Distance to knock-out %: 40.99%
Distance to strike price: 171.52
Distance to strike price %: 40.99%

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: 17.180
High: 17.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.62%
1 Month  
+9.99%
3 Months  
+46.02%
YTD  
+54.88%
1 Year  
+166.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.330 16.890
1M High / 1M Low: 18.610 16.240
6M High / 6M Low: 18.610 7.790
High (YTD): 2024-05-21 18.610
Low (YTD): 2024-01-17 10.440
52W High: 2024-05-21 18.610
52W Low: 2023-10-27 3.260
Avg. price 1W:   17.036
Avg. volume 1W:   0.000
Avg. price 1M:   17.451
Avg. volume 1M:   0.000
Avg. price 6M:   12.730
Avg. volume 6M:   0.000
Avg. price 1Y:   9.706
Avg. volume 1Y:   0.000
Volatility 1M:   26.83%
Volatility 6M:   69.57%
Volatility 1Y:   91.20%
Volatility 3Y:   -