UniCredit Knock-Out TOTB/ DE000HR9JF41 /
| 23/01/2025 20:28:23 | Chg.- | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.29EUR | - | - Bid Size: - |
- Ask Size: - |
TOTALENERGIES SE EO... | 33.8336 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: | 33.8336 EUR |
| Maturity: | Endless |
| Issue date: | 31/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.83:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.54 |
| Knock-out: | 33.8336 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.4664 |
| Distance to knock-out %: | 39.90% |
| Distance to strike price: | 22.4664 |
| Distance to strike price %: | 39.90% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.28 |
|---|---|
| High: | 2.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.18% | ||
|---|---|---|---|
| 1 Month | +30.11% | ||
| 3 Months | -12.93% | ||
| YTD | +23.12% | ||
| 1 Year | -9.84% | ||
| 3 Years | +81.75% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.39 | 2.24 |
|---|---|---|
| 1M High / 1M Low: | 2.40 | 1.82 |
| 6M High / 6M Low: | 3.03 | 1.75 |
| High (YTD): | 16/01/2025 | 2.40 |
| Low (YTD): | 02/01/2025 | 2.00 |
| 52W High: | 26/04/2024 | 3.64 |
| 52W Low: | 16/12/2024 | 1.75 |
| Avg. price 1W: | 2.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.77% | |
| Volatility 6M: | 48.32% | |
| Volatility 1Y: | 44.22% | |
| Volatility 3Y: | 76.32% |