UniCredit Knock-Out TOTB/ DE000HR90R79 /
| 1/23/2025 8:57:24 PM | Chg.- | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.58EUR | - | 2.59 Bid Size: 12,000 |
2.61 Ask Size: 12,000 |
TOTALENERGIES SE EO... | 30.9456 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR90R7 |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.9456 EUR |
| Maturity: | Endless |
| Issue date: | 7/30/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.83:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 31.7285 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.5715 |
| Distance to knock-out %: | 43.64% |
| Distance to strike price: | 25.3544 |
| Distance to strike price %: | 45.03% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.57 |
|---|---|
| High: | 2.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.09% | ||
|---|---|---|---|
| 1 Month | +24.04% | ||
| 3 Months | -11.34% | ||
| YTD | +21.13% | ||
| 1 Year | -8.51% | ||
| 3 Years | +72.00% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.69 | 2.53 |
|---|---|---|
| 1M High / 1M Low: | 2.69 | 2.12 |
| 6M High / 6M Low: | 3.29 | 2.06 |
| High (YTD): | 1/17/2025 | 2.69 |
| Low (YTD): | 1/2/2025 | 2.31 |
| 52W High: | 4/26/2024 | 3.91 |
| 52W Low: | 12/19/2024 | 2.06 |
| Avg. price 1W: | 2.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.07% | |
| Volatility 6M: | 43.79% | |
| Volatility 1Y: | 40.22% | |
| Volatility 3Y: | 65.45% |