UniCredit Knock-Out HO/ DE000HB269R6 /
| 2024-06-14 7:34:19 PM | Chg.-1.080 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.380EUR | -12.77% | 7.360 Bid Size: 500 |
7.430 Ask Size: 500 |
Thales | 76.402 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB269R |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.402 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 76.402 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.698 |
| Distance to knock-out %: | 49.10% |
| Distance to strike price: | 73.698 |
| Distance to strike price %: | 49.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.790 |
|---|---|
| High: | 7.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -23.76% | ||
|---|---|---|---|
| 1 Month | -15.66% | ||
| 3 Months | +6.03% | ||
| YTD | +25.51% | ||
| 1 Year | +24.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.320 | 7.380 |
|---|---|---|
| 1M High / 1M Low: | 9.680 | 7.380 |
| 6M High / 6M Low: | 9.680 | 5.570 |
| High (YTD): | 2024-06-07 | 9.680 |
| Low (YTD): | 2024-02-13 | 5.570 |
| 52W High: | 2024-06-07 | 9.680 |
| 52W Low: | 2023-10-04 | 5.320 |
| Avg. price 1W: | 8.542 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.943 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.252 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.689 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.74% | |
| Volatility 6M: | 55.17% | |
| Volatility 1Y: | 50.31% | |
| Volatility 3Y: | - |
