UniCredit Knock-Out FTE/ DE000HB51C89 /
| 7/9/2024 8:50:03 PM | Chg.+0.03 | Bid7/9/2024 | Ask7/9/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.50EUR | +2.04% | 1.50 Bid Size: 4,000 |
1.52 Ask Size: 4,000 |
ORANGE INH. ... | 8.341 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB51C8 |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.341 EUR |
| Maturity: | Endless |
| Issue date: | 3/30/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.39 |
| Knock-out: | 8.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.272 |
| Distance to knock-out %: | 13.02% |
| Distance to strike price: | 1.431 |
| Distance to strike price %: | 14.64% |
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 %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.49 |
|---|---|
| High: | 1.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.43% | ||
|---|---|---|---|
| 1 Month | -17.13% | ||
| 3 Months | -25.37% | ||
| YTD | -23.08% | ||
| 1 Year | -24.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.47 | 1.15 |
|---|---|---|
| 1M High / 1M Low: | 1.69 | 0.99 |
| 6M High / 6M Low: | 2.87 | 0.99 |
| High (YTD): | 1/23/2024 | 2.87 |
| Low (YTD): | 6/14/2024 | 0.99 |
| 52W High: | 12/4/2023 | 2.88 |
| 52W Low: | 6/14/2024 | 0.99 |
| Avg. price 1W: | 1.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 133.78% | |
| Volatility 6M: | 83.46% | |
| Volatility 1Y: | 72.68% | |
| Volatility 3Y: | - |
