UniCredit Knock-Out FTE/ DE000HC65CX7 /
| 11/10/2024 20:13:47 | Chg.+0.06 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.74EUR | +2.24% | - Bid Size: - |
- Ask Size: - |
ORANGE INH. ... | 12.8091 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC65CX |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 12.8091 EUR |
| Maturity: | Endless |
| Issue date: | 19/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.60 |
| Knock-out: | 12.8091 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.7741 |
| Distance to knock-out %: | -27.64% |
| Distance to strike price: | -2.7741 |
| Distance to strike price %: | -27.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.69 |
|---|---|
| High: | 2.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.97% | ||
|---|---|---|---|
| 1 Month | +35.64% | ||
| 3 Months | -2.84% | ||
| YTD | -8.05% | ||
| 1 Year | +6.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.90 | 2.62 |
|---|---|---|
| 1M High / 1M Low: | 3.01 | 1.90 |
| 6M High / 6M Low: | 3.54 | 1.90 |
| High (YTD): | 14/06/2024 | 3.54 |
| Low (YTD): | 18/09/2024 | 1.90 |
| 52W High: | 14/06/2024 | 3.54 |
| 52W Low: | 18/09/2024 | 1.90 |
| Avg. price 1W: | 2.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.36 | |
| Avg. volume 1M: | 190.91 | |
| Avg. price 6M: | 2.65 | |
| Avg. volume 6M: | 32.31 | |
| Avg. price 1Y: | 2.58 | |
| Avg. volume 1Y: | 16.41 | |
| Volatility 1M: | 89.04% | |
| Volatility 6M: | 69.58% | |
| Volatility 1Y: | 63.12% | |
| Volatility 3Y: | - |
