UniCredit Knock-Out ULVR/ DE000HB8QRS4 /
| 2024-06-14 8:51:54 PM | Chg.+0.02 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.12EUR | +1.82% | - Bid Size: - |
- Ask Size: - |
UNILEVER PLC LS-,0... | 41.1705 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8QRS |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.1705 EUR |
| Maturity: | Endless |
| Issue date: | 2022-07-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.65 |
| Knock-out: | 41.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.28 |
| Distance to knock-out %: | 19.74% |
| Distance to strike price: | 10.9095 |
| Distance to strike price %: | 20.95% |
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 %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.15 |
|---|---|
| High: | 1.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.80% | ||
|---|---|---|---|
| 1 Month | +28.74% | ||
| 3 Months | +148.89% | ||
| YTD | +220.00% | ||
| 1 Year | +47.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.12 | 1.03 |
|---|---|---|
| 1M High / 1M Low: | 1.12 | 0.85 |
| 6M High / 6M Low: | 1.12 | 0.27 |
| High (YTD): | 2024-06-14 | 1.12 |
| Low (YTD): | 2024-01-22 | 0.27 |
| 52W High: | 2024-06-14 | 1.12 |
| 52W Low: | 2024-01-22 | 0.27 |
| Avg. price 1W: | 1.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.94% | |
| Volatility 6M: | 141.22% | |
| Volatility 1Y: | 123.31% | |
| Volatility 3Y: | - |
