UniCredit Knock-Out HO/ DE000HB4EWQ3 /
| 2024-05-31 7:30:41 PM | Chg.+0.230 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.280EUR | +3.80% | 6.290 Bid Size: 500 |
6.370 Ask Size: 500 |
Thales | 104.2449 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4EWQ |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.2449 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.62 |
| Knock-out: | 106.19 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.31 |
| Distance to knock-out %: | 36.22% |
| Distance to strike price: | 62.2551 |
| Distance to strike price %: | 37.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.220 |
|---|---|
| High: | 6.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.13% | ||
|---|---|---|---|
| 1 Month | +20.31% | ||
| 3 Months | +101.93% | ||
| YTD | +98.11% | ||
| 1 Year | +84.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.290 | 5.950 |
|---|---|---|
| 1M High / 1M Low: | 6.370 | 5.300 |
| 6M High / 6M Low: | 6.370 | 2.850 |
| High (YTD): | 2024-05-21 | 6.370 |
| Low (YTD): | 2024-02-13 | 2.850 |
| 52W High: | 2024-05-21 | 6.370 |
| 52W Low: | 2023-10-05 | 2.660 |
| Avg. price 1W: | 6.110 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.012 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.278 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.871 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.34% | |
| Volatility 6M: | 91.32% | |
| Volatility 1Y: | 84.65% | |
| Volatility 3Y: | - |
