UniCredit Knock-Out BEI/ DE000HB4VHY2 /
| 5/20/2024 9:15:12 PM | Chg.+0.04 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.70EUR | +0.71% | - Bid Size: - |
- Ask Size: - |
BEIERSDORF AG O.N. | 88.0968 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4VHY |
| Currency: | EUR |
| Underlying: | BEIERSDORF AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.0968 EUR |
| Maturity: | Endless |
| Issue date: | 3/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.55 |
| Knock-out: | 89.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.95 |
| Distance to knock-out %: | 37.96% |
| Distance to strike price: | 56.71 |
| Distance to strike price %: | 39.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.66 |
|---|---|
| High: | 5.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.90% | ||
|---|---|---|---|
| 1 Month | +19.00% | ||
| 3 Months | +10.89% | ||
| YTD | +16.09% | ||
| 1 Year | +26.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.87 | 5.58 |
|---|---|---|
| 1M High / 1M Low: | 5.91 | 4.93 |
| 6M High / 6M Low: | 5.91 | 3.81 |
| High (YTD): | 5/10/2024 | 5.91 |
| Low (YTD): | 4/9/2024 | 4.09 |
| 52W High: | 5/10/2024 | 5.91 |
| 52W Low: | 7/20/2023 | 3.10 |
| Avg. price 1W: | 5.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.73% | |
| Volatility 6M: | 41.53% | |
| Volatility 1Y: | 45.64% | |
| Volatility 3Y: | - |
