UniCredit Knock-Out FTE/ DE000HB17SS6 /
| 2024-06-24 9:53:33 AM | Chg.-0.12 | Bid11:51:14 AM | Ask11:51:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.56EUR | -7.14% | 1.62 Bid Size: 50,000 |
1.63 Ask Size: 50,000 |
ORANGE INH. ... | 7.939 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB17SS |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.939 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.66 |
| Knock-out: | 8.093 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.457 |
| Distance to knock-out %: | 15.26% |
| Distance to strike price: | 1.611 |
| Distance to strike price %: | 16.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.56 |
|---|---|
| High: | 1.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.43% | ||
|---|---|---|---|
| 1 Month | -35.80% | ||
| 3 Months | -37.60% | ||
| YTD | -32.47% | ||
| 1 Year | -36.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.68 | 1.40 |
|---|---|---|
| 1M High / 1M Low: | 2.65 | 1.37 |
| 6M High / 6M Low: | 3.24 | 1.37 |
| High (YTD): | 2024-01-23 | 3.24 |
| Low (YTD): | 2024-06-14 | 1.37 |
| 52W High: | 2024-01-23 | 3.24 |
| 52W Low: | 2024-06-14 | 1.37 |
| Avg. price 1W: | 1.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 105.14% | |
| Volatility 6M: | 67.53% | |
| Volatility 1Y: | 60.36% | |
| Volatility 3Y: | - |
