UniCredit Knock-Out HO/  DE000HB3V761  /

EUWAX
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:   -