UniCredit Knock-Out FTE/ DE000HB2M200 /
| 7/9/2024 3:11:44 PM | Chg.-0.040 | Bid3:49:01 PM | Ask3:49:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | -3.92% | 1.010 Bid Size: 50,000 |
1.020 Ask Size: 50,000 |
ORANGE INH. ... | 8.7866 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB2M20 |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.7866 EUR |
| Maturity: | Endless |
| Issue date: | 1/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.89 |
| Knock-out: | 8.7866 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9854 |
| Distance to knock-out %: | 10.08% |
| Distance to strike price: | 0.9854 |
| Distance to strike price %: | 10.08% |
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 %: | 2.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.030 |
|---|---|
| High: | 1.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +38.03% | ||
|---|---|---|---|
| 1 Month | -28.47% | ||
| 3 Months | -38.36% | ||
| YTD | -36.36% | ||
| 1 Year | -38.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.020 | 0.710 |
|---|---|---|
| 1M High / 1M Low: | 1.270 | 0.570 |
| 6M High / 6M Low: | 2.460 | 0.570 |
| High (YTD): | 1/23/2024 | 2.460 |
| Low (YTD): | 6/14/2024 | 0.570 |
| 52W High: | 1/23/2024 | 2.460 |
| 52W Low: | 6/14/2024 | 0.570 |
| Avg. price 1W: | 0.880 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.793 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.619 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.772 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 202.14% | |
| Volatility 6M: | 110.46% | |
| Volatility 1Y: | 93.23% | |
| Volatility 3Y: | - |
