UniCredit Knock-Out HO/ DE000HB4W0W1 /
2024-05-31 8:06:14 PM | Chg.+0.24 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.15EUR | +4.89% | - Bid Size: - |
- Ask Size: - |
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: | 5.08 |
---|---|
High: | 5.20 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.18% | ||
---|---|---|---|
1 Month | +25.92% | ||
3 Months | +154.95% | ||
YTD | +145.24% | ||
1 Year | +116.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.16 | 4.79 |
---|---|---|
1M High / 1M Low: | 5.16 | 4.22 |
6M High / 6M Low: | 5.16 | 1.70 |
High (YTD): | 2024-05-27 | 5.16 |
Low (YTD): | 2024-02-13 | 1.70 |
52W High: | 2024-05-27 | 5.16 |
52W Low: | 2023-10-04 | 1.60 |
Avg. price 1W: | 4.97 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.89 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.19 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.80 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 54.49% | |
Volatility 6M: | 135.04% | |
Volatility 1Y: | 126.90% | |
Volatility 3Y: | - |