UniCredit Knock-Out GS/ DE000HB5FTH2 /
| 2024-04-29 5:38:30 PM | Chg.+0.390 | Bid6:16:21 PM | Ask6:16:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.530EUR | +2.58% | 15.570 Bid Size: 20,000 |
15.590 Ask Size: 20,000 |
Goldman Sachs Group ... | 265.2083 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5FTH |
| Currency: | EUR |
| Underlying: | Goldman Sachs Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 265.2083 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.63 |
| Knock-out: | 271.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 145.6998 |
| Distance to knock-out %: | 36.53% |
| Distance to strike price: | 151.109 |
| Distance to strike price %: | 37.89% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.160 |
|---|---|
| High: | 15.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.91% | ||
|---|---|---|---|
| 1 Month | +9.37% | ||
| 3 Months | +42.74% | ||
| YTD | +34.23% | ||
| 1 Year | +76.48% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 15.140 | 14.130 |
|---|---|---|
| 1M High / 1M Low: | 15.140 | 11.690 |
| 6M High / 6M Low: | 15.140 | 4.240 |
| High (YTD): | 2024-04-26 | 15.140 |
| Low (YTD): | 2024-01-18 | 10.670 |
| 52W High: | 2024-04-26 | 15.140 |
| 52W Low: | 2023-10-27 | 3.440 |
| Avg. price 1W: | 14.656 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.495 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.762 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.881 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.13% | |
| Volatility 6M: | 84.80% | |
| Volatility 1Y: | 92.95% | |
| Volatility 3Y: | - |
