UniCredit Knock-Out TNE5/ DE000HB1X5J9 /
| 2024-04-25 7:28:22 PM | Chg.+0.040 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.140EUR | +3.64% | - Bid Size: - |
- Ask Size: - |
TELEFONICA INH. ... | 3.007 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1X5J |
| Currency: | EUR |
| Underlying: | TELEFONICA INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.007 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.64 |
| Knock-out: | 3.007 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.103 |
| Distance to knock-out %: | 26.84% |
| Distance to strike price: | 1.103 |
| Distance to strike price %: | 26.84% |
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 %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.110 |
|---|---|
| High: | 1.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.00% | ||
|---|---|---|---|
| 1 Month | +6.54% | ||
| 3 Months | +29.55% | ||
| YTD | +83.87% | ||
| 1 Year | +9.62% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.140 | 1.000 |
|---|---|---|
| 1M High / 1M Low: | 1.140 | 0.890 |
| 6M High / 6M Low: | 1.140 | 0.530 |
| High (YTD): | 2024-04-25 | 1.140 |
| Low (YTD): | 2024-02-16 | 0.610 |
| 52W High: | 2024-04-25 | 1.140 |
| 52W Low: | 2023-10-26 | 0.530 |
| Avg. price 1W: | 1.092 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.014 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.823 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.817 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.91% | |
| Volatility 6M: | 74.17% | |
| Volatility 1Y: | 83.69% | |
| Volatility 3Y: | - |
