UniCredit Knock-Out EYX/ DE000HB4W9B6 /
| 6/11/2024 9:06:49 PM | Chg.-0.10 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.62EUR | -2.69% | - Bid Size: - |
- Ask Size: - |
EXOR N.V. | 63.0809 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4W9B |
| Currency: | EUR |
| Underlying: | EXOR N.V. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.0809 EUR |
| Maturity: | Endless |
| Issue date: | 3/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.66 |
| Knock-out: | 63.0809 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.6191 |
| Distance to knock-out %: | 36.09% |
| Distance to strike price: | 35.6191 |
| Distance to strike price %: | 36.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.68 |
|---|---|
| High: | 3.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.63% | ||
|---|---|---|---|
| 1 Month | -7.89% | ||
| 3 Months | -7.18% | ||
| YTD | +23.13% | ||
| 1 Year | +66.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.79 | 3.66 |
|---|---|---|
| 1M High / 1M Low: | 4.21 | 3.64 |
| 6M High / 6M Low: | 4.21 | 2.48 |
| High (YTD): | 5/27/2024 | 4.21 |
| Low (YTD): | 1/26/2024 | 2.48 |
| 52W High: | 5/27/2024 | 4.21 |
| 52W Low: | 6/26/2023 | 2.03 |
| Avg. price 1W: | 3.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.98 | |
| 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: | 43.51% | |
| Volatility 6M: | 42.62% | |
| Volatility 1Y: | 47.16% | |
| Volatility 3Y: | - |
