UniCredit Knock-Out BEI/ DE000HB4VHY2 /
| 03/06/2024 12:44:17 | Chg.-0.06 | Bid12:59:21 | Ask12:59:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.54EUR | -1.07% | 5.53 Bid Size: 45,000 |
5.54 Ask Size: 45,000 |
BEIERSDORF AG O.N. | 88.3618 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4VHY |
| Currency: | EUR |
| Underlying: | BEIERSDORF AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.3618 EUR |
| Maturity: | Endless |
| Issue date: | 25/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.55 |
| Knock-out: | 90.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.55 |
| Distance to knock-out %: | 37.79% |
| Distance to strike price: | 56.045 |
| Distance to strike price %: | 38.83% |
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: | 5.68 |
|---|---|
| High: | 5.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.99% | ||
|---|---|---|---|
| 1 Month | +0.18% | ||
| 3 Months | +22.57% | ||
| YTD | +12.83% | ||
| 1 Year | +46.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.77 | 5.47 |
|---|---|---|
| 1M High / 1M Low: | 5.91 | 5.47 |
| 6M High / 6M Low: | 5.91 | 4.09 |
| High (YTD): | 10/05/2024 | 5.91 |
| Low (YTD): | 09/04/2024 | 4.09 |
| 52W High: | 10/05/2024 | 5.91 |
| 52W Low: | 20/07/2023 | 3.10 |
| Avg. price 1W: | 5.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.53% | |
| Volatility 6M: | 40.96% | |
| Volatility 1Y: | 44.47% | |
| Volatility 3Y: | - |
