UniCredit Knock-Out HO/  DE000HB2ST86  /

EUWAX
1/23/2025  8:53:16 PM Chg.+0.25 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
7.44EUR +3.48% 7.50
Bid Size: 2,000
7.58
Ask Size: 2,000
Thales 78.9982 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HB2ST8
Currency: EUR
Underlying: Thales
Type: Knock-out
Option type: Call
Strike price: 78.9982 EUR
Maturity: Endless
Issue date: 1/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.08
Knock-out: 81.20
Knock-out violated on: -
Distance to knock-out: 70.60
Distance to knock-out %: 46.51%
Distance to strike price: 72.8018
Distance to strike price %: 47.96%

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 %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.29
High: 7.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.77%
1 Month  
+28.06%
3 Months  
+3.05%
YTD  
+25.04%
1 Year  
+27.84%
3 Years  
+892.00%
5 Years     -
1W High / 1W Low: 7.19 6.84
1M High / 1M Low: 7.19 5.72
6M High / 6M Low: 8.16 5.72
High (YTD): 1/22/2025 7.19
Low (YTD): 1/6/2025 5.72
52W High: 6/7/2024 9.64
52W Low: 2/13/2024 5.51
Avg. price 1W:   7.03
Avg. volume 1W:   0.00
Avg. price 1M:   6.41
Avg. volume 1M:   0.00
Avg. price 6M:   6.76
Avg. volume 6M:   0.00
Avg. price 1Y:   7.17
Avg. volume 1Y:   0.00
Volatility 1M:   48.04%
Volatility 6M:   47.78%
Volatility 1Y:   54.21%
Volatility 3Y:   82.84%