UniCredit Knock-Out Tenaris S.A.
/ DE000HB2HZH2
UniCredit Knock-Out Tenaris S.A./ DE000HB2HZH2 /
9/6/2024 7:27:13 PM |
Chg.-0.180 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.950EUR |
-5.75% |
2.870 Bid Size: 2,000 |
3.040 Ask Size: 2,000 |
Tenaris SA |
9.9759 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HB2HZH |
Currency: |
EUR |
Underlying: |
Tenaris SA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
9.9759 EUR |
Maturity: |
Endless |
Issue date: |
1/14/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.24 |
Knock-out: |
9.9759 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.8391 |
Distance to knock-out %: |
22.15% |
Distance to strike price: |
2.8391 |
Distance to strike price %: |
22.15% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.17 |
Spread %: |
5.92% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.010 |
High: |
3.100 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-11.94% |
1 Month |
|
|
+3.51% |
3 Months |
|
|
-42.94% |
YTD |
|
|
-52.65% |
1 Year |
|
|
-44.23% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.440 |
2.950 |
1M High / 1M Low: |
3.440 |
2.570 |
6M High / 6M Low: |
8.640 |
2.570 |
High (YTD): |
4/3/2024 |
8.640 |
Low (YTD): |
8/20/2024 |
2.570 |
52W High: |
4/3/2024 |
8.640 |
52W Low: |
8/20/2024 |
2.570 |
Avg. price 1W: |
|
3.230 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.954 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.422 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.544 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
120.79% |
Volatility 6M: |
|
79.64% |
Volatility 1Y: |
|
77.80% |
Volatility 3Y: |
|
- |