UniCredit Knock-Out FTE/ DE000HB17SS6 /
| 6/10/2024 5:58:13 PM | Chg.-0.16 | Bid6:01:53 PM | Ask6:01:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.02EUR | -7.34% | 2.06 Bid Size: 4,000 |
2.08 Ask Size: 4,000 |
ORANGE INH. ... | 7.9156 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB17SS |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.9156 EUR |
| Maturity: | Endless |
| Issue date: | 11/18/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.55 |
| Knock-out: | 8.093 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.962 |
| Distance to knock-out %: | 19.51% |
| Distance to strike price: | 2.1444 |
| Distance to strike price %: | 21.33% |
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 %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.05 |
|---|---|
| High: | 2.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.77% | ||
|---|---|---|---|
| 1 Month | -13.30% | ||
| 3 Months | -18.88% | ||
| YTD | -12.55% | ||
| 1 Year | -23.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.65 | 2.18 |
|---|---|---|
| 1M High / 1M Low: | 2.65 | 2.18 |
| 6M High / 6M Low: | 3.24 | 2.18 |
| High (YTD): | 1/23/2024 | 3.24 |
| Low (YTD): | 6/7/2024 | 2.18 |
| 52W High: | 1/23/2024 | 3.24 |
| 52W Low: | 8/7/2023 | 2.08 |
| Avg. price 1W: | 2.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.25% | |
| Volatility 6M: | 62.27% | |
| Volatility 1Y: | 56.42% | |
| Volatility 3Y: | - |
