UniCredit Knock-Out FTE/ DE000HB51C89 /
| 2024-06-07 7:39:17 PM | Chg.-0.410 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.790EUR | -18.64% | 1.810 Bid Size: 2,000 |
1.840 Ask Size: 2,000 |
ORANGE INH. ... | 8.285 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB51C8 |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.285 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.68 |
| Knock-out: | 8.443 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.027 |
| Distance to knock-out %: | 19.36% |
| Distance to strike price: | 2.185 |
| Distance to strike price %: | 20.87% |
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: | 1.950 |
|---|---|
| High: | 1.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.74% | ||
|---|---|---|---|
| 1 Month | -5.79% | ||
| 3 Months | -15.17% | ||
| YTD | -8.21% | ||
| 1 Year | -23.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.290 | 1.790 |
|---|---|---|
| 1M High / 1M Low: | 2.290 | 1.790 |
| 6M High / 6M Low: | 2.880 | 1.790 |
| High (YTD): | 2024-01-23 | 2.880 |
| Low (YTD): | 2024-06-07 | 1.790 |
| 52W High: | 2023-12-04 | 2.900 |
| 52W Low: | 2023-08-08 | 1.730 |
| Avg. price 1W: | 2.162 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.094 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.216 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.268 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.88% | |
| Volatility 6M: | 71.46% | |
| Volatility 1Y: | 65.38% | |
| Volatility 3Y: | - |
