UniCredit Knock-Out UNVB/ DE000HB1K644 /
| 2024-05-31 7:39:42 PM | Chg.+0.010 | Bid9:56:09 PM | Ask9:56:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.350EUR | +0.75% | 1.370 Bid Size: 8,000 |
1.380 Ask Size: 8,000 |
UNILEVER PLC LS-,0... | 36.586 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1K64 |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.586 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.64 |
| Knock-out: | 37.1372 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.1028 |
| Distance to knock-out %: | 26.08% |
| Distance to strike price: | 13.654 |
| Distance to strike price %: | 27.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.350 |
|---|---|
| High: | 1.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.88% | ||
|---|---|---|---|
| 1 Month | +16.38% | ||
| 3 Months | +50.00% | ||
| YTD | +73.08% | ||
| 1 Year | +17.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.390 | 1.300 |
|---|---|---|
| 1M High / 1M Low: | 1.400 | 1.130 |
| 6M High / 6M Low: | 1.400 | 0.690 |
| High (YTD): | 2024-05-23 | 1.400 |
| Low (YTD): | 2024-01-22 | 0.690 |
| 52W High: | 2024-05-23 | 1.400 |
| 52W Low: | 2024-01-22 | 0.690 |
| Avg. price 1W: | 1.342 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.305 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.956 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.021 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.83% | |
| Volatility 6M: | 71.20% | |
| Volatility 1Y: | 64.54% | |
| Volatility 3Y: | - |
