UniCredit Knock-Out HO/ DE000HB43ZM0 /
9/26/2024 8:54:45 PM | Chg.- | Bid10:03:45 AM | Ask10:03:45 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.31EUR | - | 4.38 Bid Size: 20,000 |
4.39 Ask Size: 20,000 |
Thales | 101.074 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB43ZM |
Currency: | EUR |
Underlying: | Thales |
Type: | Knock-out |
Option type: | Call |
Strike price: | 101.074 EUR |
Maturity: | Endless |
Issue date: | 3/7/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.29 |
Knock-out: | 103.20 |
Knock-out violated on: | - |
Distance to knock-out: | 40.90 |
Distance to knock-out %: | 28.38% |
Distance to strike price: | 43.026 |
Distance to strike price %: | 29.86% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 1.86% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.73 |
---|---|
High: | 4.73 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.31% | ||
---|---|---|---|
1 Month | -10.58% | ||
3 Months | -15.66% | ||
YTD | +16.17% | ||
1 Year | +16.49% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.69 | 4.31 |
---|---|---|
1M High / 1M Low: | 5.14 | 4.03 |
6M High / 6M Low: | 7.38 | 4.03 |
High (YTD): | 6/7/2024 | 7.38 |
Low (YTD): | 2/13/2024 | 3.32 |
52W High: | 6/7/2024 | 7.38 |
52W Low: | 10/6/2023 | 3.20 |
Avg. price 1W: | 4.55 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.61 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.48 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.78 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 83.55% | |
Volatility 6M: | 67.32% | |
Volatility 1Y: | 79.21% | |
Volatility 3Y: | - |