UniCredit Knock-Out FTE/ DE000HB2M200 /
| 11/10/2024 19:37:27 | Chg.-0.080 | Bid20:00:38 | Ask20:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.110EUR | -6.72% | 1.110 Bid Size: 3,000 |
1.120 Ask Size: 3,000 |
ORANGE INH. ... | 8.9594 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB2M20 |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.9594 EUR |
| Maturity: | Endless |
| Issue date: | 17/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.45 |
| Knock-out: | 8.9594 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1756 |
| Distance to knock-out %: | 11.60% |
| Distance to strike price: | 1.1756 |
| Distance to strike price %: | 11.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.160 |
|---|---|
| High: | 1.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +26.14% | ||
|---|---|---|---|
| 1 Month | -40.64% | ||
| 3 Months | -1.77% | ||
| YTD | -27.92% | ||
| 1 Year | -48.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.240 | 0.880 |
|---|---|---|
| 1M High / 1M Low: | 2.000 | 0.880 |
| 6M High / 6M Low: | 2.070 | 0.570 |
| High (YTD): | 23/01/2024 | 2.460 |
| Low (YTD): | 14/06/2024 | 0.570 |
| 52W High: | 23/01/2024 | 2.460 |
| 52W Low: | 14/06/2024 | 0.570 |
| Avg. price 1W: | 1.078 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.554 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.406 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.683 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 152.95% | |
| Volatility 6M: | 132.06% | |
| Volatility 1Y: | 105.19% | |
| Volatility 3Y: | - |
