UniCredit Knock-Out FTE/ DE000HB680N3 /
| 09/09/2024 21:09:26 | Chg.+0.020 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.720EUR | +2.86% | - Bid Size: - |
- Ask Size: - |
ORANGE INH. ... | 11.438 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB680N |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 11.438 EUR |
| Maturity: | Endless |
| Issue date: | 09/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -14.39 |
| Knock-out: | 11.438 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.698 |
| Distance to knock-out %: | -6.50% |
| Distance to strike price: | -0.698 |
| Distance to strike price %: | -6.50% |
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 %: | 8.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.760 |
|---|---|
| High: | 0.760 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.53% | ||
|---|---|---|---|
| 1 Month | -43.75% | ||
| 3 Months | -47.83% | ||
| YTD | -55.28% | ||
| 1 Year | -48.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.980 | 0.690 |
|---|---|---|
| 1M High / 1M Low: | 1.330 | 0.690 |
| 6M High / 6M Low: | 2.170 | 0.690 |
| High (YTD): | 14/06/2024 | 2.170 |
| Low (YTD): | 23/01/2024 | 0.620 |
| 52W High: | 14/06/2024 | 2.170 |
| 52W Low: | 23/01/2024 | 0.620 |
| Avg. price 1W: | 0.830 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.098 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.340 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.237 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 121.44% | |
| Volatility 6M: | 139.75% | |
| Volatility 1Y: | 136.66% | |
| Volatility 3Y: | - |
