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UniCredit Knock-Out Tenaris S.A./  DE000HB256B7  /

Frankfurt Zert./HVB
2024-10-11  3:23:21 PM Chg.-0.040 Bid3:25:50 PM Ask3:25:50 PM Underlying Strike price Expiration date Option type
6.360EUR -0.63% 6.360
Bid Size: 15,000		 6.370
Ask Size: 15,000		 Tenaris SA 8.4036 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HB256B
Currency: EUR
Underlying: Tenaris SA
Type: Knock-out
Option type: Call
Strike price: 8.4036 EUR
Maturity: Endless
Issue date: 2021-12-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.25
Knock-out: 8.4036
Knock-out violated on: -
Distance to knock-out: 6.3314
Distance to knock-out %: 42.97%
Distance to strike price: 6.3314
Distance to strike price %: 42.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.360
High: 6.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.85%
1 Month  
+43.89%
3 Months  
+5.30%
YTD
  -18.04%
1 Year
  -11.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.480 6.020
1M High / 1M Low: 6.480 4.420
6M High / 6M Low: 10.010 4.170
High (YTD): 2024-04-03 10.210
Low (YTD): 2024-08-20 4.170
52W High: 2024-04-03 10.210
52W Low: 2024-08-20 4.170
Avg. price 1W:   6.294
Avg. volume 1W:   0.000
Avg. price 1M:   5.489
Avg. volume 1M:   0.000
Avg. price 6M:   6.256
Avg. volume 6M:   0.000
Avg. price 1Y:   6.973
Avg. volume 1Y:   0.000
Volatility 1M:   64.68%
Volatility 6M:   64.12%
Volatility 1Y:   59.23%
Volatility 3Y:   -