UC TUR.OP.END. BEAR FTE/ DE000HB5KVQ9 /
| 11/15/2024 11:47:08 AM | Chg.+0.0700 | Bid12:27:41 PM | Ask12:27:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3700EUR | +5.38% | 1.3500 Bid Size: 70,000 |
1.3600 Ask Size: 70,000 |
ORANGE INH. ... | 11.1514 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5KVQ |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 11.1514 EUR |
| Maturity: | Endless |
| Issue date: | 4/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.28 |
| Knock-out: | 11.1514 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.4014 |
| Distance to knock-out %: | -14.37% |
| Distance to strike price: | -1.4014 |
| Distance to strike price %: | -14.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3900 |
|---|---|
| High: | 1.4000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.20% | ||
|---|---|---|---|
| 1 Month | +20.18% | ||
| 3 Months | +42.71% | ||
| YTD | +2.24% | ||
| 1 Year | +34.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4800 | 1.1800 |
|---|---|---|
| 1M High / 1M Low: | 1.4800 | 0.9100 |
| 6M High / 6M Low: | 1.9000 | 0.2600 |
| High (YTD): | 6/14/2024 | 1.9000 |
| Low (YTD): | 9/18/2024 | 0.2600 |
| 52W High: | 6/14/2024 | 1.9000 |
| 52W Low: | 9/18/2024 | 0.2600 |
| Avg. price 1W: | 1.3260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1365 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0364 | |
| Avg. volume 6M: | 181.8182 | |
| Avg. price 1Y: | 0.9748 | |
| Avg. volume 1Y: | 93.7500 | |
| Volatility 1M: | 148.33% | |
| Volatility 6M: | 226.87% | |
| Volatility 1Y: | 208.33% | |
| Volatility 3Y: | - |
