UniCredit Knock-Out FTE/ DE000HB1EGZ3 /
| 2024-05-28 12:06:01 PM | Chg.-0.050 | Bid12:08:20 PM | Ask12:08:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.100EUR | -1.59% | 3.110 Bid Size: 45,000 |
3.120 Ask Size: 45,000 |
ORANGE INH. ... | 7.5483 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1EGZ |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.5483 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.38 |
| Knock-out: | 7.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.98 |
| Distance to knock-out %: | 27.90% |
| Distance to strike price: | 3.1333 |
| Distance to strike price %: | 29.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.150 |
|---|---|
| High: | 3.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.06% | ||
|---|---|---|---|
| 1 Month | +5.44% | ||
| 3 Months | -4.91% | ||
| YTD | +3.68% | ||
| 1 Year | -18.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.300 | 3.060 |
|---|---|---|
| 1M High / 1M Low: | 3.320 | 2.920 |
| 6M High / 6M Low: | 3.920 | 2.860 |
| High (YTD): | 2024-01-23 | 3.920 |
| Low (YTD): | 2024-04-15 | 2.860 |
| 52W High: | 2024-01-23 | 3.920 |
| 52W Low: | 2023-08-08 | 2.740 |
| Avg. price 1W: | 3.152 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.088 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.310 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.314 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.31% | |
| Volatility 6M: | 44.83% | |
| Volatility 1Y: | 43.43% | |
| Volatility 3Y: | - |
