UniCredit Knock-Out TNE5/ DE000HB22VK7 /
| 2024-04-19 5:46:20 PM | Chg.+0.120 | Bid5:48:57 PM | Ask5:48:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.880EUR | +15.79% | 0.890 Bid Size: 6,000 |
0.900 Ask Size: 6,000 |
TELEFONICA INH. ... | 3.1147 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: | 3.1147 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.55 |
| Knock-out: | 3.1147 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8153 |
| Distance to knock-out %: | 20.75% |
| Distance to strike price: | 0.8153 |
| Distance to strike price %: | 20.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 20.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.840 |
|---|---|
| High: | 0.880 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.32% | ||
|---|---|---|---|
| 1 Month | +8.64% | ||
| 3 Months | +18.92% | ||
| YTD | +72.55% | ||
| 1 Year | -10.20% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.820 | 0.760 |
|---|---|---|
| 1M High / 1M Low: | 1.000 | 0.760 |
| 6M High / 6M Low: | 1.000 | 0.420 |
| High (YTD): | 2024-03-27 | 1.000 |
| Low (YTD): | 2024-02-16 | 0.500 |
| 52W High: | 2024-03-27 | 1.000 |
| 52W Low: | 2023-10-26 | 0.420 |
| Avg. price 1W: | 0.784 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.861 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.693 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.705 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.29% | |
| Volatility 6M: | 91.33% | |
| Volatility 1Y: | 98.97% | |
| Volatility 3Y: | - |
