UniCredit Knock-Out HO/  DE000HB3KNR9  /

EUWAX
1/24/2025  8:23:29 PM Chg.-0.32 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
6.96EUR -4.40% -
Bid Size: -
-
Ask Size: -
Thales 80.5921 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HB3KNR
Currency: EUR
Underlying: Thales
Type: Knock-out
Option type: Call
Strike price: 80.5921 EUR
Maturity: Endless
Issue date: 2/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.06
Knock-out: 82.80
Knock-out violated on: -
Distance to knock-out: 69.20
Distance to knock-out %: 45.53%
Distance to strike price: 71.4079
Distance to strike price %: 46.98%

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 %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.17
High: 7.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.19%
1 Month  
+23.40%
3 Months
  -1.69%
YTD  
+19.59%
1 Year  
+22.32%
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:   -