UniCredit Knock-Out Tenaris S.A./  DE000HB2HZG4  /

Frankfurt Zert./HVB
2024-09-06  7:25:13 PM Chg.-0.180 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
3.990EUR -4.32% 3.910
Bid Size: 1,000
4.080
Ask Size: 1,000
Tenaris SA 8.9167 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HB2HZG
Currency: EUR
Underlying: Tenaris SA
Type: Knock-out
Option type: Call
Strike price: 8.9167 EUR
Maturity: Endless
Issue date: 2022-01-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.16
Knock-out: 8.9167
Knock-out violated on: -
Distance to knock-out: 3.8983
Distance to knock-out %: 30.42%
Distance to strike price: 3.8983
Distance to strike price %: 30.42%

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 %: 4.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.070
High: 4.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.11%
1 Month  
+2.84%
3 Months
  -35.75%
YTD
  -44.81%
1 Year
  -36.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.470 3.990
1M High / 1M Low: 4.470 3.600
6M High / 6M Low: 9.680 3.600
High (YTD): 2024-04-03 9.680
Low (YTD): 2024-08-20 3.600
52W High: 2024-04-03 9.680
52W Low: 2024-08-20 3.600
Avg. price 1W:   4.266
Avg. volume 1W:   0.000
Avg. price 1M:   3.985
Avg. volume 1M:   0.000
Avg. price 6M:   6.451
Avg. volume 6M:   0.000
Avg. price 1Y:   6.554
Avg. volume 1Y:   0.000
Volatility 1M:   87.87%
Volatility 6M:   63.20%
Volatility 1Y:   63.39%
Volatility 3Y:   -