UniCredit Knock-Out FTE/ DE000HC65CX7 /
| 2024-09-09 7:28:37 PM | Chg.+0.040 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.080EUR | +1.96% | 2.080 Bid Size: 3,000 |
2.100 Ask Size: 3,000 |
ORANGE INH. ... | 12.8145 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC65CX |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 12.8145 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.12 |
| Knock-out: | 12.8145 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.0745 |
| Distance to knock-out %: | -19.32% |
| Distance to strike price: | -2.0745 |
| Distance to strike price %: | -19.32% |
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 %: | 2.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.120 |
|---|---|
| High: | 2.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.11% | ||
|---|---|---|---|
| 1 Month | -21.21% | ||
| 3 Months | -24.36% | ||
| YTD | -29.97% | ||
| 1 Year | -25.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.340 | 2.040 |
|---|---|---|
| 1M High / 1M Low: | 2.690 | 2.040 |
| 6M High / 6M Low: | 3.540 | 2.040 |
| High (YTD): | 2024-06-14 | 3.540 |
| Low (YTD): | 2024-01-23 | 1.970 |
| 52W High: | 2024-06-14 | 3.540 |
| 52W Low: | 2024-01-23 | 1.970 |
| Avg. price 1W: | 2.190 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.467 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.709 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.607 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.91% | |
| Volatility 6M: | 62.91% | |
| Volatility 1Y: | 60.08% | |
| Volatility 3Y: | - |
