UniCredit Knock-Out TNE5/ DE000HB22VK7 /
| 2024-05-13 7:39:00 PM | Chg.+0.030 | Bid9:12:25 PM | Ask9:12:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.010EUR | +3.06% | 1.020 Bid Size: 3,000 |
1.030 Ask Size: 3,000 |
TELEFONICA INH. ... | 3.1308 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB22VK |
| Currency: | EUR |
| Underlying: | TELEFONICA INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.1308 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.15 |
| Knock-out: | 3.1308 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9742 |
| Distance to knock-out %: | 23.73% |
| Distance to strike price: | 0.9742 |
| Distance to strike price %: | 23.73% |
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 %: | 2.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 1.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.93% | ||
|---|---|---|---|
| 1 Month | +21.69% | ||
| 3 Months | +94.23% | ||
| YTD | +98.04% | ||
| 1 Year | +36.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.160 | 0.980 |
|---|---|---|
| 1M High / 1M Low: | 1.160 | 0.770 |
| 6M High / 6M Low: | 1.160 | 0.500 |
| High (YTD): | 2024-05-07 | 1.160 |
| Low (YTD): | 2024-02-16 | 0.500 |
| 52W High: | 2024-05-07 | 1.160 |
| 52W Low: | 2023-10-26 | 0.430 |
| Avg. price 1W: | 1.078 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.999 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.761 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.716 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 94.94% | |
| Volatility 6M: | 84.26% | |
| Volatility 1Y: | 96.21% | |
| Volatility 3Y: | - |
