UniCredit Knock-Out HO/ DE000HB57FE9 /
| 1/23/2025 8:28:20 PM | Chg.+0.23 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.50EUR | +4.36% | 5.57 Bid Size: 2,000 |
5.65 Ask Size: 2,000 |
Thales | 98.1874 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB57FE |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.1874 EUR |
| Maturity: | Endless |
| Issue date: | 4/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.83 |
| Knock-out: | 100.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.40 |
| Distance to knock-out %: | 33.86% |
| Distance to strike price: | 53.6126 |
| Distance to strike price %: | 35.32% |
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 %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.39 |
|---|---|
| High: | 5.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.79% | ||
|---|---|---|---|
| 1 Month | +42.12% | ||
| 3 Months | +3.00% | ||
| YTD | +35.47% | ||
| 1 Year | +36.48% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.27 | 4.92 |
|---|---|---|
| 1M High / 1M Low: | 5.27 | 3.80 |
| 6M High / 6M Low: | 6.26 | 3.80 |
| High (YTD): | 1/22/2025 | 5.27 |
| Low (YTD): | 1/6/2025 | 3.80 |
| 52W High: | 6/7/2024 | 7.80 |
| 52W Low: | 2/13/2024 | 3.74 |
| Avg. price 1W: | 5.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.32 | |
| Avg. volume 1Y: | 234.13 | |
| Volatility 1M: | 70.59% | |
| Volatility 6M: | 66.13% | |
| Volatility 1Y: | 73.98% | |
| Volatility 3Y: | - |