UniCredit Knock-Out FTE/ DE000HB1EGZ3 /
| 2024-05-17 11:33:23 AM | Chg.+0.020 | Bid2024-05-17 | Ask2024-05-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.280EUR | +0.61% | 3.280 Bid Size: 45,000 |
3.290 Ask Size: 45,000 |
ORANGE INH. ... | 7.5305 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1EGZ |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.5305 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.28 |
| Knock-out: | 7.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.015 |
| Distance to knock-out %: | 28.14% |
| Distance to strike price: | 3.1861 |
| Distance to strike price %: | 29.74% |
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 %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.280 |
|---|---|
| High: | 3.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.89% | ||
|---|---|---|---|
| 1 Month | +5.81% | ||
| 3 Months | -2.38% | ||
| YTD | +9.70% | ||
| 1 Year | -15.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.260 | 3.040 |
|---|---|---|
| 1M High / 1M Low: | 3.560 | 2.920 |
| 6M High / 6M Low: | 3.920 | 2.860 |
| High (YTD): | 2024-01-23 | 3.920 |
| Low (YTD): | 2024-04-15 | 2.860 |
| 52W High: | 2023-05-23 | 4.020 |
| 52W Low: | 2023-08-08 | 2.740 |
| Avg. price 1W: | 3.144 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.102 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.333 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.335 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.63% | |
| Volatility 6M: | 44.43% | |
| Volatility 1Y: | 43.65% | |
| Volatility 3Y: | - |
