UniCredit Knock-Out HO/ DE000HB3WH34 /
| 2024-09-26 7:35:08 PM | Chg.-0.340 | Bid8:43:02 PM | Ask8:43:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.520EUR | -5.80% | 5.480 Bid Size: 1,000 |
5.560 Ask Size: 1,000 |
Thales | 89.3475 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB3WH3 |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.3475 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.51 |
| Knock-out: | 91.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.80 |
| Distance to knock-out %: | 38.33% |
| Distance to strike price: | 58.8525 |
| Distance to strike price %: | 39.71% |
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 %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.890 |
|---|---|
| High: | 5.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.60% | ||
|---|---|---|---|
| 1 Month | -7.54% | ||
| 3 Months | -14.02% | ||
| YTD | +14.52% | ||
| 1 Year | +16.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.910 | 5.620 |
|---|---|---|
| 1M High / 1M Low: | 6.280 | 5.250 |
| 6M High / 6M Low: | 8.570 | 5.250 |
| High (YTD): | 2024-06-07 | 8.570 |
| Low (YTD): | 2024-02-13 | 4.510 |
| 52W High: | 2024-06-07 | 8.570 |
| 52W Low: | 2023-10-04 | 4.280 |
| Avg. price 1W: | 5.828 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.813 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.649 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.911 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.97% | |
| Volatility 6M: | 54.29% | |
| Volatility 1Y: | 60.89% | |
| Volatility 3Y: | - |
