UniCredit Knock-Out HO/ DE000HB3V761 /
1/23/2025 8:28:22 PM | Chg.+0.23 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.93EUR | +4.04% | 6.04 Bid Size: 2,000 |
6.12 Ask Size: 2,000 |
Thales | 93.723 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB3V76 |
Currency: | EUR |
Underlying: | Thales |
Type: | Knock-out |
Option type: | Call |
Strike price: | 93.723 EUR |
Maturity: | Endless |
Issue date: | 3/1/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.61 |
Knock-out: | 93.723 |
Knock-out violated on: | - |
Distance to knock-out: | 58.077 |
Distance to knock-out %: | 38.26% |
Distance to strike price: | 58.077 |
Distance to strike price %: | 38.26% |
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 %: | 1.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.85 |
---|---|
High: | 5.93 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.89% | ||
---|---|---|---|
1 Month | +37.59% | ||
3 Months | +4.22% | ||
YTD | +31.19% | ||
1 Year | +32.66% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 5.70 | 5.30 |
---|---|---|
1M High / 1M Low: | 5.70 | 4.22 |
6M High / 6M Low: | 6.71 | 4.22 |
High (YTD): | 1/22/2025 | 5.70 |
Low (YTD): | 1/6/2025 | 4.22 |
52W High: | 6/7/2024 | 8.24 |
52W Low: | 2/13/2024 | 4.17 |
Avg. price 1W: | 5.49 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.90 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.33 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.76 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 58.66% | |
Volatility 6M: | 60.51% | |
Volatility 1Y: | 68.01% | |
Volatility 3Y: | - |