UniCredit Knock-Out GS/ DE000HB63701 /
| 2024-05-31 7:32:29 PM | Chg.+0.020 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.930EUR | +0.12% | 17.320 Bid Size: 14,000 |
17.340 Ask Size: 14,000 |
Goldman Sachs Group ... | 268.1153 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6370 |
| Currency: | EUR |
| Underlying: | Goldman Sachs Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 268.1153 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.46 |
| Knock-out: | 273.4875 |
| Knock-out violated on: | - |
| Distance to knock-out: | 162.5013 |
| Distance to knock-out %: | 39.16% |
| Distance to strike price: | 167.5244 |
| Distance to strike price %: | 40.37% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.720 |
|---|---|
| High: | 16.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.89% | ||
|---|---|---|---|
| 1 Month | +12.79% | ||
| 3 Months | +47.35% | ||
| YTD | +48.77% | ||
| 1 Year | +142.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.800 | 16.910 |
|---|---|---|
| 1M High / 1M Low: | 18.600 | 15.010 |
| 6M High / 6M Low: | 18.600 | 7.650 |
| High (YTD): | 2024-05-21 | 18.600 |
| Low (YTD): | 2024-01-18 | 10.440 |
| 52W High: | 2024-05-21 | 18.600 |
| 52W Low: | 2023-10-27 | 3.250 |
| Avg. price 1W: | 17.498 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.250 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.521 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.586 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.81% | |
| Volatility 6M: | 70.39% | |
| Volatility 1Y: | 92.62% | |
| Volatility 3Y: | - |
