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UniCredit Knock-Out Tenaris S.A./  DE000HB269T2  /

Frankfurt Zert./HVB
2024-10-11  2:36:27 PM Chg.-0.010 Bid3:25:44 PM Ask3:25:44 PM Underlying Strike price Expiration date Option type
5.330EUR -0.19% 5.290
Bid Size: 15,000		 5.300
Ask Size: 15,000		 Tenaris SA 9.4712 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HB269T
Currency: EUR
Underlying: Tenaris SA
Type: Knock-out
Option type: Call
Strike price: 9.4712 EUR
Maturity: Endless
Issue date: 2021-12-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.70
Knock-out: 9.4712
Knock-out violated on: -
Distance to knock-out: 5.2638
Distance to knock-out %: 35.72%
Distance to strike price: 5.2638
Distance to strike price %: 35.72%

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 %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.300
High: 5.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.84%
1 Month  
+58.16%
3 Months  
+6.81%
YTD
  -21.15%
1 Year
  -14.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.430 4.950
1M High / 1M Low: 5.430 3.370
6M High / 6M Low: 9.000 3.130
High (YTD): 2024-04-03 9.200
Low (YTD): 2024-08-20 3.130
52W High: 2024-04-03 9.200
52W Low: 2024-08-20 3.130
Avg. price 1W:   5.238
Avg. volume 1W:   0.000
Avg. price 1M:   4.436
Avg. volume 1M:   0.000
Avg. price 6M:   5.218
Avg. volume 6M:   0.000
Avg. price 1Y:   5.954
Avg. volume 1Y:   0.000
Volatility 1M:   81.98%
Volatility 6M:   78.69%
Volatility 1Y:   71.00%
Volatility 3Y:   -