UniCredit Knock-Out FTE/ DE000HB2GJC9 /
| 2024-05-28 12:26:25 PM | Chg.-0.050 | Bid1:24:30 PM | Ask1:24:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.160EUR | -2.26% | 2.150 Bid Size: 45,000 |
2.160 Ask Size: 45,000 |
ORANGE INH. ... | 8.4934 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB2GJC |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.4934 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.80 |
| Knock-out: | 8.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.03 |
| Distance to knock-out %: | 19.01% |
| Distance to strike price: | 2.1885 |
| Distance to strike price %: | 20.49% |
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 %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.220 |
|---|---|
| High: | 2.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.86% | ||
|---|---|---|---|
| 1 Month | +7.46% | ||
| 3 Months | -7.69% | ||
| YTD | +3.85% | ||
| 1 Year | -26.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.370 | 2.130 |
|---|---|---|
| 1M High / 1M Low: | 2.390 | 1.980 |
| 6M High / 6M Low: | 3.000 | 1.930 |
| High (YTD): | 2024-01-23 | 3.000 |
| Low (YTD): | 2024-04-15 | 1.930 |
| 52W High: | 2024-01-23 | 3.000 |
| 52W Low: | 2023-08-07 | 1.850 |
| Avg. price 1W: | 2.216 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.152 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.389 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.410 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.51% | |
| Volatility 6M: | 62.09% | |
| Volatility 1Y: | 59.81% | |
| Volatility 3Y: | - |
