UniCredit Knock-Out 1TY/ DE000HB4F7C9 /
| 2024-05-31 8:57:21 PM | Chg.-0.17 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.57EUR | -4.55% | - Bid Size: - |
- Ask Size: - |
PROSUS NV EO... | 16.9721 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4F7C |
| Currency: | EUR |
| Underlying: | PROSUS NV EO -,05 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.9721 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 4.59:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.01 |
| Knock-out: | 17.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.38 |
| Distance to knock-out %: | 46.56% |
| Distance to strike price: | 16.0579 |
| Distance to strike price %: | 48.62% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.48 |
|---|---|
| High: | 3.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.46% | ||
|---|---|---|---|
| 1 Month | +12.26% | ||
| 3 Months | +56.58% | ||
| YTD | +53.22% | ||
| 1 Year | +22.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.89 | 3.57 |
|---|---|---|
| 1M High / 1M Low: | 4.27 | 3.49 |
| 6M High / 6M Low: | 4.27 | 1.98 |
| High (YTD): | 2024-05-16 | 4.27 |
| Low (YTD): | 2024-03-05 | 1.98 |
| 52W High: | 2024-05-16 | 4.27 |
| 52W Low: | 2024-03-05 | 1.98 |
| Avg. price 1W: | 3.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.75% | |
| Volatility 6M: | 74.57% | |
| Volatility 1Y: | 71.11% | |
| Volatility 3Y: | - |
