UniCredit Knock-Out GS/ DE000HB628W3 /
| 2024-06-11 4:42:58 PM | Chg.-0.670 | Bid5:11:20 PM | Ask5:11:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.020EUR | -4.01% | 16.190 Bid Size: 25,000 |
16.210 Ask Size: 25,000 |
Goldman Sachs Group ... | 274.8555 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB628W |
| Currency: | EUR |
| Underlying: | Goldman Sachs Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 274.8555 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.53 |
| Knock-out: | 274.8555 |
| Knock-out violated on: | - |
| Distance to knock-out: | 165.5188 |
| Distance to knock-out %: | 39.33% |
| Distance to strike price: | 165.5188 |
| Distance to strike price %: | 39.33% |
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: | 16.500 |
|---|---|
| High: | 16.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.14% | ||
|---|---|---|---|
| 1 Month | -4.64% | ||
| 3 Months | +50.71% | ||
| YTD | +47.38% | ||
| 1 Year | +117.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.080 | 16.540 |
|---|---|---|
| 1M High / 1M Low: | 18.100 | 16.320 |
| 6M High / 6M Low: | 18.100 | 8.100 |
| High (YTD): | 2024-05-21 | 18.100 |
| Low (YTD): | 2024-01-18 | 9.940 |
| 52W High: | 2024-05-21 | 18.100 |
| 52W Low: | 2023-10-27 | 2.730 |
| Avg. price 1W: | 16.868 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.101 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.511 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.366 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.11% | |
| Volatility 6M: | 72.20% | |
| Volatility 1Y: | 98.93% | |
| Volatility 3Y: | - |
