UniCredit Knock-Out FTE/ DE000HB1ZUJ3 /
10/14/2024 9:57:19 AM | Chg.+0.040 | Bid10:17:33 AM | Ask10:17:33 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.410EUR | +1.69% | 2.370 Bid Size: 60,000 |
2.380 Ask Size: 60,000 |
ORANGE INH. ... | 7.6851 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB1ZUJ |
Currency: | EUR |
Underlying: | ORANGE INH. EO 4 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.6851 EUR |
Maturity: | Endless |
Issue date: | 12/20/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.12 |
Knock-out: | 7.85 |
Knock-out violated on: | - |
Distance to knock-out: | 2.185 |
Distance to knock-out %: | 21.77% |
Distance to strike price: | 2.3499 |
Distance to strike price %: | 23.42% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 2.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.410 |
---|---|
High: | 2.410 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +9.05% | ||
---|---|---|---|
1 Month | -25.39% | ||
3 Months | -2.03% | ||
YTD | -11.72% | ||
1 Year | -27.41% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.500 | 2.210 |
---|---|---|
1M High / 1M Low: | 3.280 | 2.130 |
6M High / 6M Low: | 3.300 | 1.800 |
High (YTD): | 1/23/2024 | 3.660 |
Low (YTD): | 6/14/2024 | 1.800 |
52W High: | 1/23/2024 | 3.660 |
52W Low: | 6/14/2024 | 1.800 |
Avg. price 1W: | 2.384 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.741 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.646 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.894 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 82.49% | |
Volatility 6M: | 65.71% | |
Volatility 1Y: | 55.14% | |
Volatility 3Y: | - |