UniCredit Knock-Out FTE/ DE000HB1PG44 /
| 1/23/2025 7:29:03 PM | Chg.-0.040 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.780EUR | -1.05% | 3.800 Bid Size: 3,000 |
3.880 Ask Size: 3,000 |
ORANGE INH. ... | 6.3114 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1PG4 |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.3114 EUR |
| Maturity: | Endless |
| Issue date: | 12/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.64 |
| Knock-out: | 6.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.74 |
| Distance to knock-out %: | 36.70% |
| Distance to strike price: | 3.8786 |
| Distance to strike price %: | 38.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.900 |
|---|---|
| High: | 3.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.80% | ||
|---|---|---|---|
| 1 Month | +20.38% | ||
| 3 Months | +6.78% | ||
| YTD | +12.84% | ||
| 1 Year | -21.74% | ||
| 3 Years | +29.01% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.930 | 3.750 |
|---|---|---|
| 1M High / 1M Low: | 3.930 | 3.140 |
| 6M High / 6M Low: | 4.510 | 3.080 |
| High (YTD): | 1/21/2025 | 3.930 |
| Low (YTD): | 1/7/2025 | 3.220 |
| 52W High: | 1/23/2024 | 4.830 |
| 52W Low: | 6/14/2024 | 3.000 |
| Avg. price 1W: | 3.834 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.456 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.689 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.825 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.41% | |
| Volatility 6M: | 42.01% | |
| Volatility 1Y: | 40.78% | |
| Volatility 3Y: | 44.77% |