UniCredit Knock-Out GS/  DE000HB3VZG3  /

Frankfurt Zert./HVB
6/3/2024  7:31:15 PM Chg.-0.040 Bid9:33:33 PM Ask9:33:33 PM Underlying Strike price Expiration date Option type
13.940EUR -0.29% 14.190
Bid Size: 25,000
14.210
Ask Size: 25,000
Goldman Sachs Group ... 300.4038 USD 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HB3VZG
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Knock-out
Option type: Call
Strike price: 300.4038 USD
Maturity: Endless
Issue date: 3/1/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.91
Knock-out: 300.4038
Knock-out violated on: -
Distance to knock-out: 143.5938
Distance to knock-out %: 34.17%
Distance to strike price: 143.5938
Distance to strike price %: 34.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.440
High: 14.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.87%
1 Month  
+6.49%
3 Months  
+62.47%
YTD  
+61.72%
1 Year  
+226.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.810 13.970
1M High / 1M Low: 15.670 13.090
6M High / 6M Low: 15.670 4.920
High (YTD): 5/21/2024 15.670
Low (YTD): 1/17/2024 7.560
52W High: 5/21/2024 15.670
52W Low: 10/27/2023 0.570
Avg. price 1W:   14.386
Avg. volume 1W:   0.000
Avg. price 1M:   14.502
Avg. volume 1M:   0.000
Avg. price 6M:   9.776
Avg. volume 6M:   0.000
Avg. price 1Y:   6.865
Avg. volume 1Y:   0.000
Volatility 1M:   32.87%
Volatility 6M:   98.14%
Volatility 1Y:   201.67%
Volatility 3Y:   -