UniCredit Knock-Out FTE/ DE000HB2GJC9 /
| 2024-05-02 7:30:36 PM | Chg.-0.010 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.980EUR | -0.50% | 1.960 Bid Size: 2,000 |
1.990 Ask Size: 2,000 |
ORANGE INH. ... | 8.446 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB2GJC |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.446 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.21 |
| Knock-out: | 8.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.81 |
| Distance to knock-out %: | 17.39% |
| Distance to strike price: | 1.9658 |
| Distance to strike price %: | 18.88% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.970 |
|---|---|
| High: | 2.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.94% | ||
|---|---|---|---|
| 1 Month | -19.84% | ||
| 3 Months | -25.84% | ||
| YTD | -4.81% | ||
| 1 Year | -38.13% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.040 | 1.990 |
|---|---|---|
| 1M High / 1M Low: | 2.640 | 1.930 |
| 6M High / 6M Low: | 3.000 | 1.930 |
| High (YTD): | 2024-01-23 | 3.000 |
| Low (YTD): | 2024-04-15 | 1.930 |
| 52W High: | 2023-05-03 | 3.350 |
| 52W Low: | 2023-08-07 | 1.850 |
| Avg. price 1W: | 2.015 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.203 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.463 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.480 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 90.15% | |
| Volatility 6M: | 62.72% | |
| Volatility 1Y: | 60.01% | |
| Volatility 3Y: | - |
