UniCredit Knock-Out FTE/ DE000HB51C89 /
| 2024-09-26 2:49:25 PM | Chg.-0.19 | Bid3:54:14 PM | Ask3:54:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.02EUR | -8.60% | 2.09 Bid Size: 60,000 |
2.10 Ask Size: 60,000 |
ORANGE INH. ... | 8.4792 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: | 8.4792 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.84 |
| Knock-out: | 8.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.00 |
| Distance to knock-out %: | 18.87% |
| Distance to strike price: | 2.1208 |
| Distance to strike price %: | 20.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.05 |
|---|---|
| High: | 2.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.01% | ||
|---|---|---|---|
| 1 Month | +6.32% | ||
| 3 Months | +78.76% | ||
| YTD | +3.59% | ||
| 1 Year | -19.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.43 | 2.21 |
|---|---|---|
| 1M High / 1M Low: | 2.45 | 1.89 |
| 6M High / 6M Low: | 2.50 | 0.99 |
| High (YTD): | 2024-01-23 | 2.87 |
| Low (YTD): | 2024-06-14 | 0.99 |
| 52W High: | 2023-12-04 | 2.88 |
| 52W Low: | 2024-06-14 | 0.99 |
| Avg. price 1W: | 2.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.12% | |
| Volatility 6M: | 89.60% | |
| Volatility 1Y: | 75.23% | |
| Volatility 3Y: | - |
