UniCredit Knock-Out TNE5/ DE000HB22VK7 /
| 5/27/2024 7:28:26 PM | Chg.+0.030 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.050EUR | +2.94% | 1.050 Bid Size: 3,000 |
1.070 Ask Size: 3,000 |
TELEFONICA INH. ... | 3.1402 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB22VK |
| Currency: | EUR |
| Underlying: | TELEFONICA INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.1402 EUR |
| Maturity: | Endless |
| Issue date: | 12/22/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.03 |
| Knock-out: | 3.1402 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9938 |
| Distance to knock-out %: | 24.05% |
| Distance to strike price: | 0.9938 |
| Distance to strike price %: | 24.05% |
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 %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.010 |
|---|---|
| High: | 1.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.14% | ||
|---|---|---|---|
| 1 Month | -5.41% | ||
| 3 Months | +45.83% | ||
| YTD | +105.88% | ||
| 1 Year | +34.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.090 | 0.980 |
|---|---|---|
| 1M High / 1M Low: | 1.160 | 0.970 |
| 6M High / 6M Low: | 1.160 | 0.500 |
| High (YTD): | 5/7/2024 | 1.160 |
| Low (YTD): | 2/16/2024 | 0.500 |
| 52W High: | 5/7/2024 | 1.160 |
| 52W Low: | 10/26/2023 | 0.430 |
| Avg. price 1W: | 1.034 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.055 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.792 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.725 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.71% | |
| Volatility 6M: | 85.19% | |
| Volatility 1Y: | 96.88% | |
| Volatility 3Y: | - |
