UniCredit Knock-Out UNVB/ DE000HB8BJC7 /
| 2024-06-06 8:14:27 PM | Chg.+0.01 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.07EUR | +0.94% | - Bid Size: - |
- Ask Size: - |
UNILEVER PLC LS-,0... | 40.6089 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8BJC |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.6089 EUR |
| Maturity: | Endless |
| Issue date: | 2022-07-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.67 |
| Knock-out: | 40.6089 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.7511 |
| Distance to knock-out %: | 20.93% |
| Distance to strike price: | 10.7511 |
| Distance to strike price %: | 20.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.08 |
|---|---|
| High: | 1.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.46% | ||
|---|---|---|---|
| 1 Month | +44.59% | ||
| 3 Months | +118.37% | ||
| YTD | +167.50% | ||
| 1 Year | +33.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.08 | 0.96 |
|---|---|---|
| 1M High / 1M Low: | 1.08 | 0.74 |
| 6M High / 6M Low: | 1.08 | 0.32 |
| High (YTD): | 2024-06-04 | 1.08 |
| Low (YTD): | 2024-01-22 | 0.32 |
| 52W High: | 2024-06-04 | 1.08 |
| 52W Low: | 2024-01-22 | 0.32 |
| Avg. price 1W: | 1.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.94% | |
| Volatility 6M: | 127.77% | |
| Volatility 1Y: | 110.19% | |
| Volatility 3Y: | - |
