UniCredit Knock-Out EYX/ DE000HB4W9B6 /
| 12/06/2024 10:34:15 | Chg.-0.01 | Bid14:59:57 | Ask14:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.61EUR | -0.28% | 3.67 Bid Size: 25,000 |
3.68 Ask Size: 25,000 |
EXOR N.V. | 63.0942 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4W9B |
| Currency: | EUR |
| Underlying: | EXOR N.V. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.0942 EUR |
| Maturity: | Endless |
| Issue date: | 25/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.72 |
| Knock-out: | 63.0942 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.9558 |
| Distance to knock-out %: | 35.65% |
| Distance to strike price: | 34.9558 |
| Distance to strike price %: | 35.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.61 |
|---|---|
| High: | 3.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.75% | ||
|---|---|---|---|
| 1 Month | -8.14% | ||
| 3 Months | -9.30% | ||
| YTD | +22.79% | ||
| 1 Year | +61.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.79 | 3.62 |
|---|---|---|
| 1M High / 1M Low: | 4.21 | 3.62 |
| 6M High / 6M Low: | 4.21 | 2.48 |
| High (YTD): | 27/05/2024 | 4.21 |
| Low (YTD): | 26/01/2024 | 2.48 |
| 52W High: | 27/05/2024 | 4.21 |
| 52W Low: | 26/06/2023 | 2.03 |
| Avg. price 1W: | 3.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.15% | |
| Volatility 6M: | 42.80% | |
| Volatility 1Y: | 47.16% | |
| Volatility 3Y: | - |
