UniCredit Knock-Out EN/ DE000HB19QQ0 /
| 2024-06-17 11:25:50 AM | Chg.+0.010 | Bid11:59:59 AM | Ask11:59:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.920EUR | +1.10% | 0.920 Bid Size: 90,000 |
0.930 Ask Size: 90,000 |
Bouygues | 21.6926 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB19QQ |
| Currency: | EUR |
| Underlying: | Bouygues |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.6926 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.35 |
| Knock-out: | 21.6926 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.0074 |
| Distance to knock-out %: | 29.34% |
| Distance to strike price: | 9.0074 |
| Distance to strike price %: | 29.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.910 |
|---|---|
| High: | 0.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -21.37% | ||
|---|---|---|---|
| 1 Month | -33.81% | ||
| 3 Months | -35.66% | ||
| YTD | -22.03% | ||
| 1 Year | +3.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.170 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 1.470 | 0.910 |
| 6M High / 6M Low: | 1.510 | 0.910 |
| High (YTD): | 2024-03-21 | 1.510 |
| Low (YTD): | 2024-06-14 | 0.910 |
| 52W High: | 2024-03-21 | 1.510 |
| 52W Low: | 2023-07-06 | 0.750 |
| Avg. price 1W: | 1.036 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.316 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.294 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.165 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.91% | |
| Volatility 6M: | 56.68% | |
| Volatility 1Y: | 55.75% | |
| Volatility 3Y: | - |
