UniCredit Knock-Out HO/ DE000HB54RG6 /
| 2024-09-26 9:12:31 AM | Chg.-0.01 | Bid10:05:00 AM | Ask10:05:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.31EUR | -0.19% | 5.36 Bid Size: 20,000 |
5.37 Ask Size: 20,000 |
Thales | 94.9297 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB54RG |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 94.9297 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.77 |
| Knock-out: | 94.9297 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.2703 |
| Distance to knock-out %: | 35.94% |
| Distance to strike price: | 53.2703 |
| Distance to strike price %: | 35.94% |
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 %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.31 |
|---|---|
| High: | 5.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.75% | ||
|---|---|---|---|
| 1 Month | -2.03% | ||
| 3 Months | -9.54% | ||
| YTD | +23.78% | ||
| 1 Year | +26.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.35 | 5.06 |
|---|---|---|
| 1M High / 1M Low: | 5.74 | 4.66 |
| 6M High / 6M Low: | 7.98 | 4.66 |
| High (YTD): | 2024-06-07 | 7.98 |
| Low (YTD): | 2024-02-13 | 3.93 |
| 52W High: | 2024-06-07 | 7.98 |
| 52W Low: | 2023-10-04 | 3.75 |
| Avg. price 1W: | 5.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.19% | |
| Volatility 6M: | 59.81% | |
| Volatility 1Y: | 68.31% | |
| Volatility 3Y: | - |
