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UniCredit Knock-Out Tenaris S.A./  DE000HB4THK5  /

Frankfurt Zert./HVB
06/09/2024  19:36:34 Chg.-0.190 Bid21:59:28 Ask21:59:28 Underlying Strike price Expiration date Option type
1.290EUR -12.84% 1.240
Bid Size: 3,000		 1.410
Ask Size: 3,000		 Tenaris SA 11.6576 EUR 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HB4THK
Currency: EUR
Underlying: Tenaris SA
Type: Knock-out
Option type: Call
Strike price: 11.6576 EUR
Maturity: Endless
Issue date: 24/03/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.14
Knock-out: 11.6576
Knock-out violated on: -
Distance to knock-out: 1.1574
Distance to knock-out %: 9.03%
Distance to strike price: 1.1574
Distance to strike price %: 9.03%

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 %: 13.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.360
High: 1.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -24.56%
1 Month  
+4.88%
3 Months
  -63.76%
YTD
  -72.14%
1 Year
  -65.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.790 1.290
1M High / 1M Low: 1.790 0.960
6M High / 6M Low: 7.020 0.960
High (YTD): 03/04/2024 7.020
Low (YTD): 28/08/2024 0.960
52W High: 03/04/2024 7.020
52W Low: 28/08/2024 0.960
Avg. price 1W:   1.578
Avg. volume 1W:   0.000
Avg. price 1M:   1.315
Avg. volume 1M:   0.000
Avg. price 6M:   3.799
Avg. volume 6M:   0.000
Avg. price 1Y:   3.947
Avg. volume 1Y:   0.000
Volatility 1M:   294.20%
Volatility 6M:   150.68%
Volatility 1Y:   130.17%
Volatility 3Y:   -