UniCredit Knock-Out TOTB/ DE000HR90R87 /
| 1/23/2025 7:41:39 PM | Chg.+0.030 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.520EUR | +1.20% | - Bid Size: - |
- Ask Size: - |
TOTALENERGIES SE EO... | 31.5496 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR90R8 |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.5496 EUR |
| Maturity: | Endless |
| Issue date: | 7/30/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.83:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.30 |
| Knock-out: | 32.3285 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.9715 |
| Distance to knock-out %: | 42.58% |
| Distance to strike price: | 24.7504 |
| Distance to strike price %: | 43.96% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.510 |
|---|---|
| High: | 2.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.18% | ||
|---|---|---|---|
| 1 Month | +25.37% | ||
| 3 Months | -11.89% | ||
| YTD | +20.00% | ||
| 1 Year | -8.36% | ||
| 3 Years | +66.89% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.630 | 2.490 |
|---|---|---|
| 1M High / 1M Low: | 2.640 | 2.050 |
| 6M High / 6M Low: | 3.230 | 1.980 |
| High (YTD): | 1/16/2025 | 2.640 |
| Low (YTD): | 1/2/2025 | 2.250 |
| 52W High: | 4/26/2024 | 3.860 |
| 52W Low: | 12/19/2024 | 1.980 |
| Avg. price 1W: | 2.546 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.416 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.714 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.973 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.38% | |
| Volatility 6M: | 43.98% | |
| Volatility 1Y: | 40.17% | |
| Volatility 3Y: | 65.50% |