UniCredit Knock-Out FTE/ DE000HB17SS6 /
| 2024-09-11 7:31:29 PM | Chg.+0.030 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.700EUR | +1.12% | 2.710 Bid Size: 3,000 |
2.730 Ask Size: 3,000 |
ORANGE INH. ... | 8.0708 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB17SS |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.0708 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.01 |
| Knock-out: | 8.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.47 |
| Distance to knock-out %: | 23.04% |
| Distance to strike price: | 2.6492 |
| Distance to strike price %: | 24.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.650 |
|---|---|
| High: | 2.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.47% | ||
|---|---|---|---|
| 1 Month | +25.00% | ||
| 3 Months | +45.16% | ||
| YTD | +16.88% | ||
| 1 Year | -6.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.710 | 2.560 |
|---|---|---|
| 1M High / 1M Low: | 2.710 | 2.090 |
| 6M High / 6M Low: | 2.870 | 1.370 |
| High (YTD): | 2024-01-23 | 3.240 |
| Low (YTD): | 2024-06-14 | 1.370 |
| 52W High: | 2024-01-23 | 3.240 |
| 52W Low: | 2024-06-14 | 1.370 |
| Avg. price 1W: | 2.662 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.345 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.232 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.524 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.42% | |
| Volatility 6M: | 71.72% | |
| Volatility 1Y: | 61.38% | |
| Volatility 3Y: | - |
