UniCredit Knock-Out GS/ DE000HB3VZG3 /
| 2024-06-11 8:35:41 AM | Chg.-0.230 | Bid9:37:52 AM | Ask9:37:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.070EUR | -1.61% | 14.090 Bid Size: 1,000 |
14.200 Ask Size: 1,000 |
Goldman Sachs Group ... | 301.0181 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: | 301.0181 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.96 |
| Knock-out: | 301.0181 |
| Knock-out violated on: | - |
| Distance to knock-out: | 141.2118 |
| Distance to knock-out %: | 33.55% |
| Distance to strike price: | 141.2118 |
| Distance to strike price %: | 33.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.070 |
|---|---|
| High: | 14.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.57% | ||
|---|---|---|---|
| 1 Month | -2.36% | ||
| 3 Months | +69.52% | ||
| YTD | +63.23% | ||
| 1 Year | +172.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.680 | 14.150 |
|---|---|---|
| 1M High / 1M Low: | 15.670 | 13.940 |
| 6M High / 6M Low: | 15.670 | 5.800 |
| High (YTD): | 2024-05-21 | 15.670 |
| Low (YTD): | 2024-01-17 | 7.560 |
| 52W High: | 2024-05-21 | 15.670 |
| 52W Low: | 2023-10-27 | 0.570 |
| Avg. price 1W: | 14.472 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.703 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.177 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.082 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.40% | |
| Volatility 6M: | 94.89% | |
| Volatility 1Y: | 200.18% | |
| Volatility 3Y: | - |
