UniCredit Knock-Out WIB/ DE000HB7ULR3 /
| 2024-06-14 7:29:50 PM | Chg.-0.040 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.740EUR | -2.25% | 1.720 Bid Size: 2,000 |
1.750 Ask Size: 2,000 |
WIENERBERGER | 16.6223 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB7ULR |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.6223 EUR |
| Maturity: | Endless |
| Issue date: | 2022-06-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 16.6223 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.3977 |
| Distance to knock-out %: | 51.14% |
| Distance to strike price: | 17.3977 |
| Distance to strike price %: | 51.14% |
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 %: | 1.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.760 |
|---|---|
| High: | 1.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.14% | ||
|---|---|---|---|
| 1 Month | -7.45% | ||
| 3 Months | +11.54% | ||
| YTD | +28.89% | ||
| 1 Year | +41.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.810 | 1.740 |
|---|---|---|
| 1M High / 1M Low: | 1.890 | 1.740 |
| 6M High / 6M Low: | 1.910 | 1.100 |
| High (YTD): | 2024-05-15 | 1.910 |
| Low (YTD): | 2024-01-17 | 1.100 |
| 52W High: | 2024-05-15 | 1.910 |
| 52W Low: | 2023-10-26 | 0.560 |
| Avg. price 1W: | 1.766 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.815 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.558 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.249 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.63% | |
| Volatility 6M: | 35.42% | |
| Volatility 1Y: | 53.42% | |
| Volatility 3Y: | - |
