UniCredit Knock-Out HO/ DE000HB3KNR9 /
| 1/23/2025 8:41:57 PM | Chg.+0.25 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.28EUR | +3.56% | 7.34 Bid Size: 2,000 |
7.42 Ask Size: 2,000 |
Thales | 80.577 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB3KNR |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.577 EUR |
| Maturity: | Endless |
| Issue date: | 2/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.13 |
| Knock-out: | 82.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.00 |
| Distance to knock-out %: | 45.45% |
| Distance to strike price: | 71.223 |
| Distance to strike price %: | 46.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.16 |
|---|---|
| High: | 7.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.98% | ||
|---|---|---|---|
| 1 Month | +29.08% | ||
| 3 Months | +2.82% | ||
| YTD | +25.09% | ||
| 1 Year | +27.94% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.28 | 6.68 |
|---|---|---|
| 1M High / 1M Low: | 7.28 | 5.56 |
| 6M High / 6M Low: | 8.00 | 5.56 |
| High (YTD): | 1/23/2025 | 7.28 |
| Low (YTD): | 1/6/2025 | 5.56 |
| 52W High: | 6/7/2024 | 9.49 |
| 52W Low: | 2/13/2024 | 5.38 |
| Avg. price 1W: | 6.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.05% | |
| Volatility 6M: | 49.15% | |
| Volatility 1Y: | 55.23% | |
| Volatility 3Y: | - |