UniCredit Knock-Out FTE/ DE000HB17SS6 /
| 2024-05-17 7:39:23 PM | Chg.+0.050 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.610EUR | +1.95% | 2.590 Bid Size: 2,000 |
2.630 Ask Size: 2,000 |
ORANGE INH. ... | 8.2307 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB17SS |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.2307 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.11 |
| Knock-out: | 8.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.39 |
| Distance to knock-out %: | 22.15% |
| Distance to strike price: | 2.5593 |
| Distance to strike price %: | 23.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.580 |
|---|---|
| High: | 2.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.54% | ||
|---|---|---|---|
| 1 Month | +5.24% | ||
| 3 Months | -2.61% | ||
| YTD | +12.99% | ||
| 1 Year | -14.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.610 | 2.410 |
|---|---|---|
| 1M High / 1M Low: | 2.870 | 2.220 |
| 6M High / 6M Low: | 3.240 | 2.170 |
| High (YTD): | 2024-01-23 | 3.240 |
| Low (YTD): | 2024-04-15 | 2.170 |
| 52W High: | 2023-05-23 | 3.370 |
| 52W Low: | 2023-08-07 | 2.080 |
| Avg. price 1W: | 2.502 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.417 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.648 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.661 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.62% | |
| Volatility 6M: | 55.42% | |
| Volatility 1Y: | 54.07% | |
| Volatility 3Y: | - |
