UniCredit Knock-Out FTE/ DE000HB5YEC6 /
02/08/2024 18:03:58 | Chg.-0.11 | Bid19:12:49 | Ask19:12:49 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.40EUR | -7.28% | 1.40 Bid Size: 3,000 |
1.42 Ask Size: 3,000 |
ORANGE INH. ... | 11.7156 EUR | 31/12/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB5YEC |
Currency: | EUR |
Underlying: | ORANGE INH. EO 4 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 11.7156 EUR |
Maturity: | Endless |
Issue date: | 29/04/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -6.65 |
Knock-out: | 11.7156 |
Knock-out violated on: | - |
Distance to knock-out: | -1.4957 |
Distance to knock-out %: | -14.64% |
Distance to strike price: | -1.4957 |
Distance to strike price %: | -14.64% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 4.73% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.44 |
---|---|
High: | 1.44 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.41% | ||
---|---|---|---|
1 Month | -37.50% | ||
3 Months | -19.54% | ||
YTD | -25.53% | ||
1 Year | -37.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.51 | 1.40 |
---|---|---|
1M High / 1M Low: | 2.24 | 1.40 |
6M High / 6M Low: | 2.44 | 1.08 |
High (YTD): | 14/06/2024 | 2.44 |
Low (YTD): | 23/01/2024 | 0.87 |
52W High: | 14/06/2024 | 2.44 |
52W Low: | 23/01/2024 | 0.87 |
Avg. price 1W: | 1.45 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.70 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.62 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.59 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 89.10% | |
Volatility 6M: | 107.63% | |
Volatility 1Y: | 105.90% | |
Volatility 3Y: | - |