UniCredit Knock-Out FTE/ DE000HB2LDM1 /
| 10/11/2024 7:39:00 PM | Chg.-0.090 | Bid9:20:51 AM | Ask9:20:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.800EUR | -4.76% | 1.810 Bid Size: 60,000 |
1.820 Ask Size: 60,000 |
ORANGE INH. ... | 8.2485 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB2LDM |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.2485 EUR |
| Maturity: | Endless |
| Issue date: | 1/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.34 |
| Knock-out: | 8.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.635 |
| Distance to knock-out %: | 16.29% |
| Distance to strike price: | 1.7865 |
| Distance to strike price %: | 17.80% |
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 %: | 3.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.860 |
|---|---|
| High: | 1.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.76% | ||
|---|---|---|---|
| 1 Month | -32.58% | ||
| 3 Months | -5.76% | ||
| YTD | -17.81% | ||
| 1 Year | -35.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.930 | 1.640 |
|---|---|---|
| 1M High / 1M Low: | 2.710 | 1.570 |
| 6M High / 6M Low: | 2.750 | 1.250 |
| High (YTD): | 1/23/2024 | 3.120 |
| Low (YTD): | 6/14/2024 | 1.250 |
| 52W High: | 1/23/2024 | 3.120 |
| 52W Low: | 6/14/2024 | 1.250 |
| Avg. price 1W: | 1.816 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.175 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.090 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.349 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 103.50% | |
| Volatility 6M: | 83.94% | |
| Volatility 1Y: | 69.50% | |
| Volatility 3Y: | - |
