UniCredit Knock-Out GS/ DE000HB628V5 /
| 2024-06-11 7:39:56 PM | Chg.-0.730 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.920EUR | -4.14% | 16.690 Bid Size: 14,000 |
16.710 Ask Size: 14,000 |
Goldman Sachs Group ... | 264.7363 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB628V |
| Currency: | EUR |
| Underlying: | Goldman Sachs Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 264.7363 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.40 |
| Knock-out: | 264.7363 |
| Knock-out violated on: | - |
| Distance to knock-out: | 174.9203 |
| Distance to knock-out %: | 41.56% |
| Distance to strike price: | 174.9203 |
| Distance to strike price %: | 41.56% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.440 |
|---|---|
| High: | 17.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.10% | ||
|---|---|---|---|
| 1 Month | -4.57% | ||
| 3 Months | +44.49% | ||
| YTD | +44.00% | ||
| 1 Year | +96.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.020 | 16.920 |
|---|---|---|
| 1M High / 1M Low: | 18.980 | 16.920 |
| 6M High / 6M Low: | 18.980 | 8.990 |
| High (YTD): | 2024-05-21 | 18.980 |
| Low (YTD): | 2024-01-18 | 10.840 |
| 52W High: | 2024-05-21 | 18.980 |
| 52W Low: | 2023-10-27 | 3.660 |
| Avg. price 1W: | 17.694 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.984 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.491 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.286 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.44% | |
| Volatility 6M: | 65.42% | |
| Volatility 1Y: | 84.54% | |
| Volatility 3Y: | - |
