UniCredit Knock-Out FTE/ DE000HB2GJC9 /
| 8/15/2024 8:58:33 PM | Chg.-0.10 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.94EUR | -4.90% | - Bid Size: - |
- Ask Size: - |
ORANGE INH. ... | 8.2729 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB2GJC |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.2729 EUR |
| Maturity: | Endless |
| Issue date: | 1/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.99 |
| Knock-out: | 8.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.75 |
| Distance to knock-out %: | 17.16% |
| Distance to strike price: | 1.9288 |
| Distance to strike price %: | 18.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.04 |
|---|---|
| High: | 2.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.57% | ||
|---|---|---|---|
| 1 Month | +10.23% | ||
| 3 Months | -13.39% | ||
| YTD | -6.73% | ||
| 1 Year | -1.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.04 | 1.85 |
|---|---|---|
| 1M High / 1M Low: | 2.07 | 1.76 |
| 6M High / 6M Low: | 2.63 | 1.12 |
| High (YTD): | 1/23/2024 | 3.00 |
| Low (YTD): | 6/14/2024 | 1.12 |
| 52W High: | 1/23/2024 | 3.00 |
| 52W Low: | 6/14/2024 | 1.12 |
| Avg. price 1W: | 1.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.03% | |
| Volatility 6M: | 82.53% | |
| Volatility 1Y: | 70.57% | |
| Volatility 3Y: | - |
