UniCredit Knock-Out 1TY/ DE000HB507W9 /
| 2024-05-31 8:49:35 PM | Chg.-0.18 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.83EUR | -5.98% | - Bid Size: - |
- Ask Size: - |
PROSUS NV EO... | 20.3639 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB507W |
| Currency: | EUR |
| Underlying: | PROSUS NV EO -,05 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.3639 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 4.59:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.53 |
| Knock-out: | 20.3639 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.6661 |
| Distance to knock-out %: | 38.35% |
| Distance to strike price: | 12.6661 |
| Distance to strike price %: | 38.35% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.76 |
|---|---|
| High: | 2.83 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.73% | ||
|---|---|---|---|
| 1 Month | +15.51% | ||
| 3 Months | +80.25% | ||
| YTD | +74.69% | ||
| 1 Year | +26.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.16 | 2.83 |
|---|---|---|
| 1M High / 1M Low: | 3.54 | 2.75 |
| 6M High / 6M Low: | 3.54 | 1.27 |
| High (YTD): | 2024-05-16 | 3.54 |
| Low (YTD): | 2024-03-05 | 1.27 |
| 52W High: | 2024-05-16 | 3.54 |
| 52W Low: | 2024-03-05 | 1.27 |
| Avg. price 1W: | 3.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.57% | |
| Volatility 6M: | 102.57% | |
| Volatility 1Y: | 96.58% | |
| Volatility 3Y: | - |
