UniCredit Knock-Out GS/ DE000HB6GPB9 /
| 2024-06-11 7:28:09 PM | Chg.-0.790 | Bid9:05:18 PM | Ask9:05:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.410EUR | -4.11% | 18.450 Bid Size: 25,000 |
18.470 Ask Size: 25,000 |
Goldman Sachs Group ... | 247.7296 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6GPB |
| Currency: | EUR |
| Underlying: | Goldman Sachs Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 247.7296 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.20 |
| Knock-out: | 255.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 183.966 |
| Distance to knock-out %: | 43.71% |
| Distance to strike price: | 190.7208 |
| Distance to strike price %: | 45.31% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.000 |
|---|---|
| High: | 19.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.26% | ||
|---|---|---|---|
| 1 Month | -4.41% | ||
| 3 Months | +41.29% | ||
| YTD | +39.47% | ||
| 1 Year | +91.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.520 | 19.030 |
|---|---|---|
| 1M High / 1M Low: | 20.530 | 18.850 |
| 6M High / 6M Low: | 20.530 | 10.460 |
| High (YTD): | 2024-05-21 | 20.530 |
| Low (YTD): | 2024-01-17 | 12.330 |
| 52W High: | 2024-05-21 | 20.530 |
| 52W Low: | 2023-10-27 | 5.100 |
| Avg. price 1W: | 19.342 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.574 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.944 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.735 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.70% | |
| Volatility 6M: | 56.84% | |
| Volatility 1Y: | 69.98% | |
| Volatility 3Y: | - |
