UniCredit Knock-Out HO/ DE000HB3V753 /
| 2024-09-27 9:48:50 AM | Chg.+0.030 | Bid10:01:16 AM | Ask10:01:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.390EUR | +0.56% | 5.380 Bid Size: 20,000 |
5.390 Ask Size: 20,000 |
Thales | 91.1308 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB3V75 |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.1308 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.68 |
| Knock-out: | 91.1308 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.9692 |
| Distance to knock-out %: | 36.76% |
| Distance to strike price: | 52.9692 |
| Distance to strike price %: | 36.76% |
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 %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.390 |
|---|---|
| High: | 5.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.27% | ||
|---|---|---|---|
| 1 Month | -7.86% | ||
| 3 Months | -11.93% | ||
| YTD | +15.67% | ||
| 1 Year | +18.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.720 | 5.360 |
|---|---|---|
| 1M High / 1M Low: | 6.120 | 5.080 |
| 6M High / 6M Low: | 8.410 | 5.080 |
| High (YTD): | 2024-06-07 | 8.410 |
| Low (YTD): | 2024-02-13 | 4.350 |
| 52W High: | 2024-06-07 | 8.410 |
| 52W Low: | 2023-10-05 | 4.130 |
| Avg. price 1W: | 5.582 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.627 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.470 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.753 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.63% | |
| Volatility 6M: | 56.03% | |
| Volatility 1Y: | 63.02% | |
| Volatility 3Y: | - |
