UniCredit Knock-Out FTE/ DE000HB1ZUJ3 /
| 14/10/2024 11:34:43 | Chg.+0.020 | Bid12:05:38 | Ask12:05:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.390EUR | +0.84% | 2.400 Bid Size: 60,000 |
2.410 Ask Size: 60,000 |
ORANGE INH. ... | 7.6851 EUR | 31/12/2078 | 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: | 20/12/2021 |
| Last trading day: | 31/12/2078 |
| 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 | +8.14% | ||
|---|---|---|---|
| 1 Month | -26.01% | ||
| 3 Months | -2.85% | ||
| YTD | -12.45% | ||
| 1 Year | -28.01% | ||
| 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): | 23/01/2024 | 3.660 |
| Low (YTD): | 14/06/2024 | 1.800 |
| 52W High: | 23/01/2024 | 3.660 |
| 52W Low: | 14/06/2024 | 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: | - |
