UniCredit Knock-Out HO/ DE000HB57FE9 /
| 24/01/2025 09:48:26 | Chg.-0.07 | Bid12:03:11 | Ask12:03:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.43EUR | -1.27% | 5.40 Bid Size: 30,000 |
5.41 Ask Size: 30,000 |
Thales | 98.2058 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB57FE |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.2058 EUR |
| Maturity: | Endless |
| Issue date: | 05/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.71 |
| Knock-out: | 100.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.60 |
| Distance to knock-out %: | 33.95% |
| Distance to strike price: | 53.7942 |
| Distance to strike price %: | 35.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.43 |
|---|---|
| High: | 5.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.37% | ||
|---|---|---|---|
| 1 Month | +40.31% | ||
| 3 Months | +1.69% | ||
| YTD | +33.74% | ||
| 1 Year | +34.74% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.27 | 4.92 |
|---|---|---|
| 1M High / 1M Low: | 5.27 | 3.80 |
| 6M High / 6M Low: | 6.26 | 3.80 |
| High (YTD): | 22/01/2025 | 5.27 |
| Low (YTD): | 06/01/2025 | 3.80 |
| 52W High: | 07/06/2024 | 7.80 |
| 52W Low: | 13/02/2024 | 3.74 |
| Avg. price 1W: | 5.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.32 | |
| Avg. volume 1Y: | 234.13 | |
| Volatility 1M: | 70.59% | |
| Volatility 6M: | 66.13% | |
| Volatility 1Y: | 73.98% | |
| Volatility 3Y: | - |