UniCredit Knock-Out FTE/ DE000HB1EGZ3 /
| 10/06/2024 20:51:56 | Chg.-0.11 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.77EUR | -3.82% | - Bid Size: - |
- Ask Size: - |
ORANGE INH. ... | 7.2118 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1EGZ |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.2118 EUR |
| Maturity: | Endless |
| Issue date: | 26/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.47 |
| Knock-out: | 7.393 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.662 |
| Distance to knock-out %: | 26.47% |
| Distance to strike price: | 2.8478 |
| Distance to strike price %: | 28.32% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.81 |
|---|---|
| High: | 2.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.31% | ||
|---|---|---|---|
| 1 Month | -8.88% | ||
| 3 Months | -12.62% | ||
| YTD | -7.36% | ||
| 1 Year | -16.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.35 | 2.88 |
|---|---|---|
| 1M High / 1M Low: | 3.35 | 2.88 |
| 6M High / 6M Low: | 3.92 | 2.88 |
| High (YTD): | 23/01/2024 | 3.92 |
| Low (YTD): | 07/06/2024 | 2.88 |
| 52W High: | 23/01/2024 | 3.92 |
| 52W Low: | 07/08/2023 | 2.73 |
| Avg. price 1W: | 3.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.13% | |
| Volatility 6M: | 49.37% | |
| Volatility 1Y: | 44.95% | |
| Volatility 3Y: | - |
