UniCredit Knock-Out FTE/ DE000HC65CX7 /
| 11/15/2024 7:30:09 PM | Chg.-0.050 | Bid9:50:49 PM | Ask9:50:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.960EUR | -1.66% | 2.950 Bid Size: 3,000 |
3.120 Ask Size: 3,000 |
ORANGE INH. ... | 12.8001 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC65CX |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 12.8001 EUR |
| Maturity: | Endless |
| Issue date: | 4/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.28 |
| Knock-out: | 12.8001 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.0501 |
| Distance to knock-out %: | -31.28% |
| Distance to strike price: | -3.0501 |
| Distance to strike price %: | -31.28% |
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 %: | 2.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.060 |
|---|---|
| High: | 3.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.78% | ||
|---|---|---|---|
| 1 Month | +16.08% | ||
| 3 Months | +13.85% | ||
| YTD | -0.34% | ||
| 1 Year | +12.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.080 | 2.810 |
|---|---|---|
| 1M High / 1M Low: | 3.080 | 2.530 |
| 6M High / 6M Low: | 3.540 | 1.900 |
| High (YTD): | 6/14/2024 | 3.540 |
| Low (YTD): | 9/18/2024 | 1.900 |
| 52W High: | 6/14/2024 | 3.540 |
| 52W Low: | 9/18/2024 | 1.900 |
| Avg. price 1W: | 2.974 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.760 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.669 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.601 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.39% | |
| Volatility 6M: | 65.58% | |
| Volatility 1Y: | 64.01% | |
| Volatility 3Y: | - |
