UniCredit Knock-Out TOTB/ DE000HR9JF41 /
| 24/01/2025 11:29:20 | Chg.-0.020 | Bid11:49:07 | Ask11:49:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.260EUR | -0.88% | 2.270 Bid Size: 250,000 |
2.280 Ask Size: 250,000 |
TOTALENERGIES SE EO... | 33.8399 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9JF4 |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.8399 EUR |
| Maturity: | Endless |
| Issue date: | 31/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.83:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.46 |
| Knock-out: | 33.8399 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.2901 |
| Distance to knock-out %: | 39.71% |
| Distance to strike price: | 22.2901 |
| Distance to strike price %: | 39.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.270 |
|---|---|
| High: | 2.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.44% | ||
|---|---|---|---|
| 1 Month | +26.97% | ||
| 3 Months | -14.07% | ||
| YTD | +20.86% | ||
| 1 Year | -10.67% | ||
| 3 Years | +69.92% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.390 | 2.270 |
|---|---|---|
| 1M High / 1M Low: | 2.400 | 1.820 |
| 6M High / 6M Low: | 3.020 | 1.760 |
| High (YTD): | 16/01/2025 | 2.400 |
| Low (YTD): | 02/01/2025 | 2.010 |
| 52W High: | 26/04/2024 | 3.640 |
| 52W Low: | 19/12/2024 | 1.760 |
| Avg. price 1W: | 2.312 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.179 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.488 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.751 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.90% | |
| Volatility 6M: | 48.50% | |
| Volatility 1Y: | 44.03% | |
| Volatility 3Y: | 74.40% |