UniCredit Knock-Out FRE/ DE000HB90BB5 /
| 1/24/2025 8:53:41 PM | Chg.-0.02 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.66EUR | -1.19% | - Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 19.8802 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB90BB |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.8802 EUR |
| Maturity: | Endless |
| Issue date: | 8/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.19 |
| Knock-out: | 20.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.35 |
| Distance to knock-out %: | 44.61% |
| Distance to strike price: | 16.7698 |
| Distance to strike price %: | 45.76% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.69 |
|---|---|
| High: | 1.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.47% | ||
|---|---|---|---|
| 1 Month | +22.06% | ||
| 3 Months | +18.57% | ||
| YTD | +21.17% | ||
| 1 Year | +95.29% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.68 | 1.58 |
|---|---|---|
| 1M High / 1M Low: | 1.68 | 1.34 |
| 6M High / 6M Low: | 1.68 | 1.14 |
| High (YTD): | 1/23/2025 | 1.68 |
| Low (YTD): | 1/2/2025 | 1.34 |
| 52W High: | 1/23/2025 | 1.68 |
| 52W Low: | 4/3/2024 | 0.59 |
| Avg. price 1W: | 1.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.12 | |
| Avg. volume 1Y: | 563.24 | |
| Volatility 1M: | 41.35% | |
| Volatility 6M: | 46.77% | |
| Volatility 1Y: | 58.96% | |
| Volatility 3Y: | - |