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UniCredit Knock-Out TNRSF/  DE000HB07VB7  /

EUWAX
2024-09-06  8:10:01 PM Chg.-0.24 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
4.37EUR -5.21% -
Bid Size: -		 -
Ask Size: -		 Tenaris S.A. 8.4858 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HB07VB
Currency: EUR
Underlying: Tenaris S.A.
Type: Knock-out
Option type: Call
Strike price: 8.4858 -
Maturity: Endless
Issue date: 2021-10-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.86
Knock-out: 8.4858
Knock-out violated on: -
Distance to knock-out: 4.3292
Distance to knock-out %: 33.78%
Distance to strike price: 4.3292
Distance to strike price %: 33.78%

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 %: 3.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.51
High: 4.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.52%
1 Month  
+1.39%
3 Months
  -33.38%
YTD
  -42.80%
1 Year
  -34.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.89 4.37
1M High / 1M Low: 4.89 4.03
6M High / 6M Low: 10.07 4.03
High (YTD): 2024-04-03 10.07
Low (YTD): 2024-08-20 4.03
52W High: 2024-04-03 10.07
52W Low: 2024-08-20 4.03
Avg. price 1W:   4.67
Avg. volume 1W:   0.00
Avg. price 1M:   4.40
Avg. volume 1M:   0.00
Avg. price 6M:   6.86
Avg. volume 6M:   0.00
Avg. price 1Y:   6.96
Avg. volume 1Y:   0.00
Volatility 1M:   75.87%
Volatility 6M:   59.36%
Volatility 1Y:   59.53%
Volatility 3Y:   -