UniCredit Knock-Out UNVB/ DE000HB4W106 /
| 2024-06-14 6:04:11 PM | Chg.+0.05 | Bid6:38:31 PM | Ask6:38:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.97EUR | +2.60% | 1.95 Bid Size: 15,000 |
1.96 Ask Size: 15,000 |
Unilever PLC ORD 3 1... | 32.9458 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4W10 |
| Currency: | EUR |
| Underlying: | Unilever PLC ORD 3 1/9P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.9458 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.68 |
| Knock-out: | 32.9458 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.1342 |
| Distance to knock-out %: | 36.74% |
| Distance to strike price: | 19.1342 |
| Distance to strike price %: | 36.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.96 |
|---|---|
| High: | 1.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.07% | ||
|---|---|---|---|
| 1 Month | +16.57% | ||
| 3 Months | +55.12% | ||
| YTD | +72.81% | ||
| 1 Year | +34.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.92 | 1.84 |
|---|---|---|
| 1M High / 1M Low: | 1.92 | 1.67 |
| 6M High / 6M Low: | 1.92 | 1.06 |
| High (YTD): | 2024-06-13 | 1.92 |
| Low (YTD): | 2024-01-22 | 1.06 |
| 52W High: | 2024-06-13 | 1.92 |
| 52W Low: | 2024-01-22 | 1.06 |
| Avg. price 1W: | 1.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.40% | |
| Volatility 6M: | 49.00% | |
| Volatility 1Y: | 46.25% | |
| Volatility 3Y: | - |
