UniCredit Knock-Out GS/ DE000HB3VZG3 /
| 2024-05-31 4:51:40 PM | Chg.-0.08 | Bid5:22:25 PM | Ask5:22:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.90EUR | -0.57% | 13.95 Bid Size: 25,000 |
13.97 Ask Size: 25,000 |
Goldman Sachs Group ... | 300.1734 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB3VZG |
| Currency: | EUR |
| Underlying: | Goldman Sachs Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 300.1734 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.99 |
| Knock-out: | 300.1734 |
| Knock-out violated on: | - |
| Distance to knock-out: | 137.9348 |
| Distance to knock-out %: | 33.24% |
| Distance to strike price: | 137.9348 |
| Distance to strike price %: | 33.24% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.78 |
|---|---|
| High: | 13.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.33% | ||
|---|---|---|---|
| 1 Month | +15.64% | ||
| 3 Months | +62.76% | ||
| YTD | +61.07% | ||
| 1 Year | +228.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.84 | 13.98 |
|---|---|---|
| 1M High / 1M Low: | 15.59 | 12.02 |
| 6M High / 6M Low: | 15.59 | 4.90 |
| High (YTD): | 2024-05-21 | 15.59 |
| Low (YTD): | 2024-02-13 | 7.64 |
| 52W High: | 2024-05-21 | 15.59 |
| 52W Low: | 2023-10-27 | 0.59 |
| Avg. price 1W: | 14.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.94% | |
| Volatility 6M: | 76.33% | |
| Volatility 1Y: | 199.77% | |
| Volatility 3Y: | - |
