UniCredit Knock-Out GS/  DE000HB3VZG3  /

Frankfurt Zert./HVB
5/15/2024  9:56:08 AM Chg.-0.160 Bid10:07:20 AM Ask10:07:20 AM Underlying Strike price Expiration date Option type
14.560EUR -1.09% 14.590
Bid Size: 1,000
14.700
Ask Size: 1,000
Goldman Sachs Group ... 300.4597 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: 300.4597 USD
Maturity: Endless
Issue date: 3/1/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.89
Knock-out: 300.4597
Knock-out violated on: -
Distance to knock-out: 146.1178
Distance to knock-out %: 34.46%
Distance to strike price: 146.1178
Distance to strike price %: 34.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.560
High: 14.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.30%
1 Month  
+50.57%
3 Months  
+72.72%
YTD  
+68.91%
1 Year  
+267.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.720 13.570
1M High / 1M Low: 14.720 9.550
6M High / 6M Low: 14.720 4.260
High (YTD): 5/14/2024 14.720
Low (YTD): 1/17/2024 7.560
52W High: 5/14/2024 14.720
52W Low: 10/27/2023 0.570
Avg. price 1W:   14.252
Avg. volume 1W:   0.000
Avg. price 1M:   12.133
Avg. volume 1M:   0.000
Avg. price 6M:   8.698
Avg. volume 6M:   0.000
Avg. price 1Y:   6.307
Avg. volume 1Y:   0.000
Volatility 1M:   56.04%
Volatility 6M:   102.02%
Volatility 1Y:   204.10%
Volatility 3Y:   -