UniCredit Knock-Out FTE/ DE000HB17SS6 /
| 10/06/2024 20:49:07 | Chg.- | Bid09:53:23 | Ask09:53:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.06EUR | - | 1.98 Bid Size: 50,000 |
1.99 Ask Size: 50,000 |
ORANGE INH. ... | 7.9173 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB17SS |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.9173 EUR |
| Maturity: | Endless |
| Issue date: | 18/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.62 |
| Knock-out: | 8.093 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.841 |
| Distance to knock-out %: | 18.53% |
| Distance to strike price: | 2.0167 |
| Distance to strike price %: | 20.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 4.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.05 |
|---|---|
| High: | 2.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.46% | ||
|---|---|---|---|
| 1 Month | -11.59% | ||
| 3 Months | -18.25% | ||
| YTD | -10.82% | ||
| 1 Year | -22.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.64 | 2.06 |
|---|---|---|
| 1M High / 1M Low: | 2.65 | 2.06 |
| 6M High / 6M Low: | 3.24 | 2.06 |
| High (YTD): | 23/01/2024 | 3.24 |
| Low (YTD): | 10/06/2024 | 2.06 |
| 52W High: | 23/01/2024 | 3.24 |
| 52W Low: | 10/06/2024 | 2.06 |
| Avg. price 1W: | 2.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.85% | |
| Volatility 6M: | 62.46% | |
| Volatility 1Y: | 56.57% | |
| Volatility 3Y: | - |
