UniCredit Knock-Out GS/ DE000HB628V5 /
2024-05-31 7:39:57 PM | Chg.+0.070 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
17.370EUR | +0.40% | 17.730 Bid Size: 14,000 |
17.750 Ask Size: 14,000 |
Goldman Sachs Group ... | 263.9934 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: | 263.9934 USD |
Maturity: | Endless |
Issue date: | 2022-05-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.41 |
Knock-out: | 263.9934 |
Knock-out violated on: | - |
Distance to knock-out: | 171.329 |
Distance to knock-out %: | 41.28% |
Distance to strike price: | 171.329 |
Distance to strike price %: | 41.28% |
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 %: | 0.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 17.110 |
---|---|
High: | 17.370 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.51% | ||
---|---|---|---|
1 Month | +12.50% | ||
3 Months | +46.58% | ||
YTD | +47.83% | ||
1 Year | +134.41% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 18.190 | 17.300 |
---|---|---|
1M High / 1M Low: | 18.980 | 15.440 |
6M High / 6M Low: | 18.980 | 8.050 |
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: | 17.896 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 17.644 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.912 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.974 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 29.07% | |
Volatility 6M: | 67.03% | |
Volatility 1Y: | 86.34% | |
Volatility 3Y: | - |