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

Frankfurt Zert./HVB
14/11/2024  19:32:34 Chg.-0.020 Bid21:55:16 Ask21:55:16 Underlying Strike price Expiration date Option type
7.790EUR -0.26% 7.730
Bid Size: 500
7.960
Ask Size: 500
Tenaris SA 9.5354 EUR 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HB269T
Currency: EUR
Underlying: Tenaris SA
Type: Knock-out
Option type: Call
Strike price: 9.5354 EUR
Maturity: Endless
Issue date: 29/12/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.15
Knock-out: 9.5354
Knock-out violated on: -
Distance to knock-out: 7.8546
Distance to knock-out %: 45.17%
Distance to strike price: 7.8546
Distance to strike price %: 45.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 2.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.810
High: 8.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.14%
1 Month  
+55.80%
3 Months  
+115.79%
YTD  
+15.24%
1 Year  
+14.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.900 7.480
1M High / 1M Low: 7.900 4.910
6M High / 6M Low: 7.900 3.130
High (YTD): 03/04/2024 9.200
Low (YTD): 20/08/2024 3.130
52W High: 03/04/2024 9.200
52W Low: 20/08/2024 3.130
Avg. price 1W:   7.724
Avg. volume 1W:   0.000
Avg. price 1M:   5.983
Avg. volume 1M:   0.000
Avg. price 6M:   4.979
Avg. volume 6M:   0.000
Avg. price 1Y:   5.905
Avg. volume 1Y:   0.000
Volatility 1M:   88.33%
Volatility 6M:   83.32%
Volatility 1Y:   71.22%
Volatility 3Y:   -