UniCredit Knock-Out HO/ DE000HB4W0W1 /
| 2024-05-31 7:41:24 PM | Chg.+0.210 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.150EUR | +4.25% | 5.160 Bid Size: 1,000 |
5.240 Ask Size: 1,000 |
Thales | 115.5932 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4W0W |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.5932 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.17 |
| Knock-out: | 115.5932 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.9068 |
| Distance to knock-out %: | 30.57% |
| Distance to strike price: | 50.9068 |
| Distance to strike price %: | 30.57% |
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 %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.090 |
|---|---|
| High: | 5.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.18% | ||
|---|---|---|---|
| 1 Month | +23.21% | ||
| 3 Months | +153.69% | ||
| YTD | +146.41% | ||
| 1 Year | +117.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.170 | 4.830 |
|---|---|---|
| 1M High / 1M Low: | 5.250 | 4.180 |
| 6M High / 6M Low: | 5.250 | 1.770 |
| High (YTD): | 2024-05-21 | 5.250 |
| Low (YTD): | 2024-02-13 | 1.770 |
| 52W High: | 2024-05-21 | 5.250 |
| 52W Low: | 2023-10-05 | 1.600 |
| Avg. price 1W: | 4.992 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.895 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.197 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.806 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.70% | |
| Volatility 6M: | 129.94% | |
| Volatility 1Y: | 123.44% | |
| Volatility 3Y: | - |
