UniCredit Knock-Out EN/ DE000HB19QQ0 /
| 1/23/2025 7:28:46 PM | Chg.+0.030 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | +3.90% | 0.810 Bid Size: 10,000 |
0.820 Ask Size: 10,000 |
Bouygues | 22.6736 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB19QQ |
| Currency: | EUR |
| Underlying: | Bouygues |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.6736 EUR |
| Maturity: | Endless |
| Issue date: | 11/23/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.87 |
| Knock-out: | 22.6736 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8664 |
| Distance to knock-out %: | 25.76% |
| Distance to strike price: | 7.8664 |
| Distance to strike price %: | 25.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.790 |
|---|---|
| High: | 0.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.68% | ||
|---|---|---|---|
| 1 Month | +45.45% | ||
| 3 Months | +12.68% | ||
| YTD | +29.03% | ||
| 1 Year | -33.33% | ||
| 3 Years | -2.44% | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.770 | 0.710 |
|---|---|---|
| 1M High / 1M Low: | 0.770 | 0.550 |
| 6M High / 6M Low: | 1.060 | 0.520 |
| High (YTD): | 1/22/2025 | 0.770 |
| Low (YTD): | 1/10/2025 | 0.590 |
| 52W High: | 3/21/2024 | 1.510 |
| 52W Low: | 12/4/2024 | 0.520 |
| Avg. price 1W: | 0.742 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.644 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.787 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.013 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.38% | |
| Volatility 6M: | 70.67% | |
| Volatility 1Y: | 66.70% | |
| Volatility 3Y: | 74.12% |