UniCredit Knock-Out GS/ DE000HB5X036 /
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: | - |