UniCredit Knock-Out WIB/ DE000HB7GL91 /
| 06/06/2024 19:35:06 | Chg.+0.020 | Bid21:59:21 | Ask21:59:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.540EUR | +1.32% | 1.520 Bid Size: 2,000 |
1.550 Ask Size: 2,000 |
WIENERBERGER | 18.886 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB7GL9 |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.886 EUR |
| Maturity: | Endless |
| Issue date: | 14/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.12 |
| Knock-out: | 18.886 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.114 |
| Distance to knock-out %: | 44.45% |
| Distance to strike price: | 15.114 |
| Distance to strike price %: | 44.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 5.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.540 |
|---|---|
| High: | 1.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.91% | ||
|---|---|---|---|
| 1 Month | -3.14% | ||
| 3 Months | +16.67% | ||
| YTD | +36.28% | ||
| 1 Year | +63.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.570 | 1.510 |
|---|---|---|
| 1M High / 1M Low: | 1.680 | 1.510 |
| 6M High / 6M Low: | 1.680 | 0.840 |
| High (YTD): | 15/05/2024 | 1.680 |
| Low (YTD): | 17/01/2024 | 0.880 |
| 52W High: | 15/05/2024 | 1.680 |
| 52W Low: | 26/10/2023 | 0.340 |
| Avg. price 1W: | 1.540 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.611 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.301 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.016 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.47% | |
| Volatility 6M: | 49.91% | |
| Volatility 1Y: | 68.52% | |
| Volatility 3Y: | - |
