UniCredit Knock-Out UNVB/ DE000HB88GY0 /
| 2024-06-06 2:19:22 PM | Chg.-0.010 | Bid2024-06-06 | Ask2024-06-06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | -1.11% | 0.890 Bid Size: 175,000 |
0.900 Ask Size: 175,000 |
UNILEVER PLC LS-,0... | 42.3257 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB88GY |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.3257 EUR |
| Maturity: | Endless |
| Issue date: | 2022-07-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.52 |
| Knock-out: | 43.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.36 |
| Distance to knock-out %: | 16.28% |
| Distance to strike price: | 9.0343 |
| Distance to strike price %: | 17.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.890 |
|---|---|
| High: | 0.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.10% | ||
|---|---|---|---|
| 1 Month | +56.14% | ||
| 3 Months | +178.13% | ||
| YTD | +304.55% | ||
| 1 Year | +39.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.900 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 0.900 | 0.570 |
| 6M High / 6M Low: | 0.900 | 0.150 |
| High (YTD): | 2024-06-05 | 0.900 |
| Low (YTD): | 2024-01-22 | 0.150 |
| 52W High: | 2024-06-05 | 0.900 |
| 52W Low: | 2024-01-22 | 0.150 |
| Avg. price 1W: | 0.842 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.771 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.418 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.480 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.39% | |
| Volatility 6M: | 204.31% | |
| Volatility 1Y: | 173.07% | |
| Volatility 3Y: | - |
