UniCredit Knock-Out GS/ DE000HB3VZG3 /
| 2024-05-15 7:31:45 PM | Chg.+0.350 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.070EUR | +2.38% | 15.230 Bid Size: 12,000 |
15.250 Ask Size: 12,000 |
Goldman Sachs Group ... | 300.4597 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB3VZG |
| Currency: | EUR |
| Underlying: | Goldman Sachs Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 300.4597 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.89 |
| Knock-out: | 300.4597 |
| Knock-out violated on: | - |
| Distance to knock-out: | 146.1178 |
| Distance to knock-out %: | 34.46% |
| Distance to strike price: | 146.1178 |
| Distance to strike price %: | 34.46% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.560 |
|---|---|
| High: | 15.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.05% | ||
|---|---|---|---|
| 1 Month | +55.84% | ||
| 3 Months | +78.77% | ||
| YTD | +74.83% | ||
| 1 Year | +280.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.720 | 13.570 |
|---|---|---|
| 1M High / 1M Low: | 14.720 | 9.550 |
| 6M High / 6M Low: | 14.720 | 4.260 |
| High (YTD): | 2024-05-14 | 14.720 |
| Low (YTD): | 2024-01-17 | 7.560 |
| 52W High: | 2024-05-14 | 14.720 |
| 52W Low: | 2023-10-27 | 0.570 |
| Avg. price 1W: | 14.252 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.133 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.698 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.307 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.04% | |
| Volatility 6M: | 102.02% | |
| Volatility 1Y: | 204.10% | |
| Volatility 3Y: | - |
