UniCredit Knock-Out GS/ DE000HB5FTH2 /
| 5/16/2024 11:41:55 AM | Chg.+0.210 | Bid5/16/2024 | Ask5/16/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.360EUR | +1.16% | 18.360 Bid Size: 2,000 |
18.410 Ask Size: 2,000 |
Goldman Sachs Group ... | 266.3613 USD | 12/31/2078 | 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: | 4/13/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 18.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.00% | ||
|---|---|---|---|
| 1 Month | +45.95% | ||
| 3 Months | +59.65% | ||
| YTD | +58.69% | ||
| 1 Year | +170.00% | ||
| 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): | 5/15/2024 | 18.150 |
| Low (YTD): | 1/18/2024 | 10.670 |
| 52W High: | 5/15/2024 | 18.150 |
| 52W Low: | 10/27/2023 | 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: | - |
