UniCredit Knock-Out HO/ DE000HB26V39 /
2024-06-04 1:11:29 PM | Chg.+0.040 | Bid9:59:27 PM | Ask2024-06-04 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.390EUR | +0.43% | - Bid Size: - |
- Ask Size: - |
Thales | 73.3065 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB26V3 |
Currency: | EUR |
Underlying: | Thales |
Type: | Knock-out |
Option type: | Call |
Strike price: | 73.3065 - |
Maturity: | Endless |
Issue date: | 2022-01-04 |
Last trading day: | 2024-06-04 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.83 |
Knock-out: | 75.80 |
Knock-out violated on: | - |
Distance to knock-out: | 93.30 |
Distance to knock-out %: | 55.17% |
Distance to strike price: | 95.7935 |
Distance to strike price %: | 56.65% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.02 |
Spread %: | -0.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.390 |
---|---|
High: | 9.390 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +2.29% | ||
3 Months | +40.99% | ||
YTD | +52.44% | ||
1 Year | +57.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.390 | 9.390 |
---|---|---|
1M High / 1M Low: | 9.460 | 8.900 |
6M High / 6M Low: | 9.460 | 5.840 |
High (YTD): | 2024-05-21 | 9.460 |
Low (YTD): | 2024-02-13 | 5.840 |
52W High: | 2024-05-21 | 9.460 |
52W Low: | 2023-10-05 | 5.590 |
Avg. price 1W: | 9.390 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.219 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.386 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.884 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 27.30% | |
Volatility 6M: | 50.25% | |
Volatility 1Y: | 46.59% | |
Volatility 3Y: | - |