UniCredit Knock-Out FTE/ DE000HB2NWL9 /
2024-06-24 8:28:12 PM | Chg.-0.08 | Bid8:54:05 PM | Ask8:54:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.08EUR | -6.90% | 1.07 Bid Size: 4,000 |
1.09 Ask Size: 4,000 |
ORANGE INH. ... | 8.4686 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB2NWL |
Currency: | EUR |
Underlying: | ORANGE INH. EO 4 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 8.4686 EUR |
Maturity: | Endless |
Issue date: | 2022-01-18 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 8.10 |
Knock-out: | 8.593 |
Knock-out violated on: | - |
Distance to knock-out: | 0.957 |
Distance to knock-out %: | 10.02% |
Distance to strike price: | 1.0814 |
Distance to strike price %: | 11.32% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 2.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.03 |
---|---|
High: | 1.12 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +22.73% | ||
---|---|---|---|
1 Month | -43.46% | ||
3 Months | -45.73% | ||
YTD | -40.33% | ||
1 Year | -44.62% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.16 | 0.88 |
---|---|---|
1M High / 1M Low: | 2.13 | 0.84 |
6M High / 6M Low: | 2.72 | 0.84 |
High (YTD): | 2024-01-23 | 2.72 |
Low (YTD): | 2024-06-14 | 0.84 |
52W High: | 2023-12-04 | 2.73 |
52W Low: | 2024-06-14 | 0.84 |
Avg. price 1W: | 1.02 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.55 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.98 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.09 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 143.30% | |
Volatility 6M: | 86.52% | |
Volatility 1Y: | 76.32% | |
Volatility 3Y: | - |