UniCredit Knock-Out FTE/ DE000HB1ZUJ3 /
2024-05-28 3:49:26 PM | Chg.-0.060 | Bid4:02:50 PM | Ask4:02:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.820EUR | -2.08% | 2.840 Bid Size: 45,000 |
2.850 Ask Size: 45,000 |
ORANGE INH. ... | 7.8223 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB1ZUJ |
Currency: | EUR |
Underlying: | ORANGE INH. EO 4 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.8223 EUR |
Maturity: | Endless |
Issue date: | 2021-12-20 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.69 |
Knock-out: | 7.95 |
Knock-out violated on: | - |
Distance to knock-out: | 2.73 |
Distance to knock-out %: | 25.56% |
Distance to strike price: | 2.8594 |
Distance to strike price %: | 26.77% |
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: | 2.870 |
---|---|
High: | 2.880 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -6.93% | ||
---|---|---|---|
1 Month | +5.62% | ||
3 Months | -5.69% | ||
YTD | +3.30% | ||
1 Year | -20.79% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.030 | 2.790 |
---|---|---|
1M High / 1M Low: | 3.060 | 2.640 |
6M High / 6M Low: | 3.660 | 2.600 |
High (YTD): | 2024-01-23 | 3.660 |
Low (YTD): | 2024-04-15 | 2.600 |
52W High: | 2024-01-23 | 3.660 |
52W Low: | 2023-08-07 | 2.480 |
Avg. price 1W: | 2.882 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.818 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.043 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.052 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 32.46% | |
Volatility 6M: | 47.89% | |
Volatility 1Y: | 46.64% | |
Volatility 3Y: | - |