UniCredit Knock-Out ASG/ DE000HB1GF53 /
| 2024-05-03 8:56:19 PM | Chg.-0.22 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.70EUR | -2.22% | - Bid Size: - |
- Ask Size: - |
GENERALI | 13.3334 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1GF5 |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.3334 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.36 |
| Knock-out: | 13.3334 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6666 |
| Distance to knock-out %: | 42.03% |
| Distance to strike price: | 9.6666 |
| Distance to strike price %: | 42.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.90 |
|---|---|
| High: | 9.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.89% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +27.80% | ||
| YTD | +55.95% | ||
| 1 Year | +82.67% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.92 | 9.66 |
|---|---|---|
| 1M High / 1M Low: | 9.92 | 9.13 |
| 6M High / 6M Low: | 10.36 | 5.98 |
| High (YTD): | 2024-03-27 | 10.36 |
| Low (YTD): | 2024-01-03 | 6.34 |
| 52W High: | 2024-03-27 | 10.36 |
| 52W Low: | 2023-05-11 | 5.30 |
| Avg. price 1W: | 9.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.37% | |
| Volatility 6M: | 31.83% | |
| Volatility 1Y: | 38.93% | |
| Volatility 3Y: | - |
