UniCredit Knock-Out WIB/ DE000HB8V521 /
| 2024-09-20 7:27:38 PM | Chg.-0.120 | Bid9:40:26 PM | Ask9:40:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.130EUR | -9.60% | 1.120 Bid Size: 3,000 |
1.140 Ask Size: 3,000 |
WIENERBERGER | 18.6342 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8V52 |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.6342 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.62 |
| Knock-out: | 19.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.59 |
| Distance to knock-out %: | 35.49% |
| Distance to strike price: | 11.2058 |
| Distance to strike price %: | 37.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.200 |
|---|---|
| High: | 1.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.60% | ||
|---|---|---|---|
| 1 Month | +2.73% | ||
| 3 Months | -26.62% | ||
| YTD | -5.04% | ||
| 1 Year | +91.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.250 | 1.060 |
|---|---|---|
| 1M High / 1M Low: | 1.250 | 0.950 |
| 6M High / 6M Low: | 1.740 | 0.950 |
| High (YTD): | 2024-05-15 | 1.740 |
| Low (YTD): | 2024-01-17 | 0.940 |
| 52W High: | 2024-05-15 | 1.740 |
| 52W Low: | 2023-10-26 | 0.400 |
| Avg. price 1W: | 1.138 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.084 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.376 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.173 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.69% | |
| Volatility 6M: | 59.23% | |
| Volatility 1Y: | 64.67% | |
| Volatility 3Y: | - |
