UniCredit Knock-Out GS/ DE000HB5FTH2 /
16/05/2024 09:54:21 | Chg.+0.170 | Bid10:30:47 | Ask10:30:47 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.320EUR | +0.94% | 18.360 Bid Size: 1,000 |
18.420 Ask Size: 1,000 |
Goldman Sachs Group ... | 266.3613 USD | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB5FTH |
Currency: | EUR |
Underlying: | Goldman Sachs Group Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 266.3613 USD |
Maturity: | Endless |
Issue date: | 13/04/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.33 |
Knock-out: | 273.00 |
Knock-out violated on: | - |
Distance to knock-out: | 176.6567 |
Distance to knock-out %: | 41.33% |
Distance to strike price: | 182.8161 |
Distance to strike price %: | 42.78% |
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 %: | 0.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 18.270 |
---|---|
High: | 18.320 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +5.77% | ||
---|---|---|---|
1 Month | +45.63% | ||
3 Months | +59.30% | ||
YTD | +58.34% | ||
1 Year | +169.41% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 18.150 | 17.320 |
---|---|---|
1M High / 1M Low: | 18.150 | 12.580 |
6M High / 6M Low: | 18.150 | 7.170 |
High (YTD): | 15/05/2024 | 18.150 |
Low (YTD): | 18/01/2024 | 10.670 |
52W High: | 15/05/2024 | 18.150 |
52W Low: | 27/10/2023 | 3.440 |
Avg. price 1W: | 17.662 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 15.518 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.827 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.320 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 41.01% | |
Volatility 6M: | 71.92% | |
Volatility 1Y: | 91.11% | |
Volatility 3Y: | - |