UniCredit Knock-Out GS/ DE000HB3VZG3 /
| 5/16/2024 1:28:31 PM | Chg.+0.160 | Bid1:34:19 PM | Ask1:34:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.230EUR | +1.06% | 15.270 Bid Size: 4,000 |
15.320 Ask Size: 4,000 |
Goldman Sachs Group ... | 300.5363 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: | 300.5363 USD |
| Maturity: | Endless |
| Issue date: | 3/1/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.81 |
| Knock-out: | 300.5363 |
| Knock-out violated on: | - |
| Distance to knock-out: | 151.4374 |
| Distance to knock-out %: | 35.43% |
| Distance to strike price: | 151.4374 |
| Distance to strike price %: | 35.43% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.150 |
|---|---|
| High: | 15.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.03% | ||
|---|---|---|---|
| 1 Month | +59.48% | ||
| 3 Months | +80.24% | ||
| YTD | +76.68% | ||
| 1 Year | +282.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.070 | 14.230 |
|---|---|---|
| 1M High / 1M Low: | 15.070 | 9.550 |
| 6M High / 6M Low: | 15.070 | 4.260 |
| High (YTD): | 5/15/2024 | 15.070 |
| Low (YTD): | 1/17/2024 | 7.560 |
| 52W High: | 5/15/2024 | 15.070 |
| 52W Low: | 10/27/2023 | 0.570 |
| Avg. price 1W: | 14.552 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.390 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.784 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.350 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.64% | |
| Volatility 6M: | 101.97% | |
| Volatility 1Y: | 204.10% | |
| Volatility 3Y: | - |
