UniCredit Knock-Out GS/ DE000HB63701 /
| 2024-06-11 4:22:43 PM | Chg.-0.68 | Bid5:50:39 PM | Ask5:50:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.50EUR | -3.96% | 16.60 Bid Size: 25,000 |
16.62 Ask Size: 25,000 |
Goldman Sachs Group ... | 268.8698 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: | 268.8698 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.45 |
| Knock-out: | 276.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 164.4555 |
| Distance to knock-out %: | 39.07% |
| Distance to strike price: | 171.08 |
| Distance to strike price %: | 40.65% |
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: | 17.04 |
|---|---|
| High: | 17.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.29% | ||
|---|---|---|---|
| 1 Month | -4.95% | ||
| 3 Months | +47.45% | ||
| YTD | +44.99% | ||
| 1 Year | +109.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.66 | 17.18 |
|---|---|---|
| 1M High / 1M Low: | 18.48 | 16.90 |
| 6M High / 6M Low: | 18.48 | 8.59 |
| High (YTD): | 2024-05-21 | 18.48 |
| Low (YTD): | 2024-01-17 | 10.50 |
| 52W High: | 2024-05-21 | 18.48 |
| 52W Low: | 2023-10-27 | 3.23 |
| Avg. price 1W: | 17.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.44% | |
| Volatility 6M: | 53.25% | |
| Volatility 1Y: | 85.80% | |
| Volatility 3Y: | - |
