UniCredit Knock-Out HO/  DE000HB4THB4  /

EUWAX
2024-05-31  9:05:54 PM Chg.+0.23 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
5.71EUR +4.20% -
Bid Size: -
-
Ask Size: -
Thales 109.877 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HB4THB
Currency: EUR
Underlying: Thales
Type: Knock-out
Option type: Call
Strike price: 109.877 EUR
Maturity: Endless
Issue date: 2022-03-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.87
Knock-out: 109.877
Knock-out violated on: -
Distance to knock-out: 56.623
Distance to knock-out %: 34.01%
Distance to strike price: 56.623
Distance to strike price %: 34.01%

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 %: 1.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.63
High: 5.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.06%
1 Month  
+22.80%
3 Months  
+121.32%
YTD  
+115.47%
1 Year  
+96.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.73 5.36
1M High / 1M Low: 5.76 4.77
6M High / 6M Low: 5.76 2.24
High (YTD): 2024-05-21 5.76
Low (YTD): 2024-02-13 2.24
52W High: 2024-05-21 5.76
52W Low: 2023-10-04 2.14
Avg. price 1W:   5.54
Avg. volume 1W:   0.00
Avg. price 1M:   5.45
Avg. volume 1M:   10.68
Avg. price 6M:   3.74
Avg. volume 6M:   4.36
Avg. price 1Y:   3.34
Avg. volume 1Y:   2.13
Volatility 1M:   50.16%
Volatility 6M:   109.78%
Volatility 1Y:   102.43%
Volatility 3Y:   -