UniCredit Knock-Out FTE/ DE000HB1PG51 /
| 11/15/2024 7:28:33 PM | Chg.+0.040 | Bid9:58:31 PM | Ask9:58:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.570EUR | +1.58% | - Bid Size: - |
- Ask Size: - |
ORANGE INH. ... | 7.2059 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1PG5 |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.2059 EUR |
| Maturity: | Endless |
| Issue date: | 12/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.57 |
| Knock-out: | 7.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.44 |
| Distance to knock-out %: | 24.92% |
| Distance to strike price: | 2.5841 |
| Distance to strike price %: | 26.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 6.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.560 |
|---|---|
| High: | 2.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.86% | ||
|---|---|---|---|
| 1 Month | -13.18% | ||
| 3 Months | -17.89% | ||
| YTD | -20.19% | ||
| 1 Year | -33.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.730 | 2.460 |
|---|---|---|
| 1M High / 1M Low: | 2.960 | 2.460 |
| 6M High / 6M Low: | 3.800 | 2.310 |
| High (YTD): | 1/23/2024 | 4.160 |
| Low (YTD): | 6/14/2024 | 2.310 |
| 52W High: | 1/23/2024 | 4.160 |
| 52W Low: | 6/14/2024 | 2.310 |
| Avg. price 1W: | 2.564 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.770 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.060 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.306 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.12% | |
| Volatility 6M: | 55.32% | |
| Volatility 1Y: | 48.55% | |
| Volatility 3Y: | - |
