UniCredit Knock-Out FTE/ DE000HB1ZUJ3 /
| 11/18/2024 1:29:29 PM | Chg.+0.070 | Bid2:21:28 PM | Ask2:21:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.110EUR | +3.43% | 2.080 Bid Size: 70,000 |
2.090 Ask Size: 70,000 |
ORANGE INH. ... | 7.7386 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: | 7.7386 EUR |
| Maturity: | Endless |
| Issue date: | 12/20/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.43 |
| Knock-out: | 7.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.89 |
| Distance to knock-out %: | 19.31% |
| Distance to strike price: | 2.0514 |
| Distance to strike price %: | 20.95% |
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 %: | 8.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.110 |
|---|---|
| High: | 2.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.09% | ||
|---|---|---|---|
| 1 Month | -13.88% | ||
| 3 Months | -19.16% | ||
| YTD | -22.71% | ||
| 1 Year | -37.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.200 | 1.930 |
|---|---|---|
| 1M High / 1M Low: | 2.450 | 1.930 |
| 6M High / 6M Low: | 3.280 | 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: | 2.032 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.244 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.541 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.797 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.58% | |
| Volatility 6M: | 66.40% | |
| Volatility 1Y: | 57.46% | |
| Volatility 3Y: | - |
