UniCredit Knock-Out WIB/ DE000HB7QAA0 /
| 2024-06-21 9:43:29 AM | Chg.+0.01 | Bid1:27:59 PM | Ask1:27:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.63EUR | +0.62% | 1.62 Bid Size: 20,000 |
1.63 Ask Size: 20,000 |
WIENERBERGER | 17.7912 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB7QAA |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.7912 EUR |
| Maturity: | Endless |
| Issue date: | 2022-06-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.08 |
| Knock-out: | 17.7912 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.3488 |
| Distance to knock-out %: | 47.89% |
| Distance to strike price: | 16.3488 |
| Distance to strike price %: | 47.89% |
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 %: | 1.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.63 |
|---|---|
| High: | 1.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.62% | ||
|---|---|---|---|
| 1 Month | -9.44% | ||
| 3 Months | +10.14% | ||
| YTD | +31.45% | ||
| 1 Year | +61.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.63 | 1.62 |
|---|---|---|
| 1M High / 1M Low: | 1.80 | 1.62 |
| 6M High / 6M Low: | 1.80 | 0.99 |
| High (YTD): | 2024-05-21 | 1.80 |
| Low (YTD): | 2024-01-17 | 0.99 |
| 52W High: | 2024-05-21 | 1.80 |
| 52W Low: | 2023-10-26 | 0.45 |
| Avg. price 1W: | 1.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.31% | |
| Volatility 6M: | 39.84% | |
| Volatility 1Y: | 61.40% | |
| Volatility 3Y: | - |
