UniCredit Knock-Out WIB/ DE000HB7GL91 /
| 2024-04-29 7:37:29 PM | Chg.+0.070 | Bid9:05:09 AM | Ask9:05:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.450EUR | +5.07% | 1.440 Bid Size: 20,000 |
1.450 Ask Size: 20,000 |
WIENERBERGER | 19.4998 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB7GL9 |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.4998 EUR |
| Maturity: | Endless |
| Issue date: | 2022-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.23 |
| Knock-out: | 19.4998 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.4602 |
| Distance to knock-out %: | 42.58% |
| Distance to strike price: | 14.4602 |
| Distance to strike price %: | 42.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 6.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.380 |
|---|---|
| High: | 1.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.40% | ||
|---|---|---|---|
| 1 Month | +0.69% | ||
| 3 Months | +17.89% | ||
| YTD | +28.32% | ||
| 1 Year | +68.60% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.450 | 1.290 |
|---|---|---|
| 1M High / 1M Low: | 1.450 | 1.290 |
| 6M High / 6M Low: | 1.450 | 0.410 |
| High (YTD): | 2024-04-29 | 1.450 |
| Low (YTD): | 2024-01-17 | 0.880 |
| 52W High: | 2024-04-29 | 1.450 |
| 52W Low: | 2023-10-26 | 0.340 |
| Avg. price 1W: | 1.342 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.365 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.091 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.945 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.72% | |
| Volatility 6M: | 66.08% | |
| Volatility 1Y: | 68.94% | |
| Volatility 3Y: | - |
