UC UC UC UC UC UC UC UC UC UC UC .../  DE000HB5KVQ9  /

gettex
2024-05-31  9:46:24 PM Chg.-0.1500 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
0.8300EUR -15.31% 0.8100
Bid Size: 4,000
0.8400
Ask Size: 4,000
ORANGE INH. ... 11.5946 EUR 2078-12-31 Put
 

Master data

Issuer: UniCredit
WKN: HB5KVQ
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 11.5946 EUR
Maturity: Endless
Issue date: 2022-04-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -12.77
Knock-out: 11.5946
Knock-out violated on: -
Distance to knock-out: -0.8846
Distance to knock-out %: -8.26%
Distance to strike price: -0.8846
Distance to strike price %: -8.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.9800
High: 0.9800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.63%
1 Month
  -30.83%
3 Months
  -20.95%
YTD
  -38.06%
1 Year
  -36.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.0100 0.8300
1M High / 1M Low: 1.2000 0.7500
6M High / 6M Low: 1.3400 0.3600
High (YTD): 2024-04-15 1.2500
Low (YTD): 2024-01-23 0.3600
52W High: 2023-08-03 1.8700
52W Low: 2024-01-23 0.3600
Avg. price 1W:   0.9460
Avg. volume 1W:   0.0000
Avg. price 1M:   0.9768
Avg. volume 1M:   1,090.9091
Avg. price 6M:   0.9196
Avg. volume 6M:   193.5484
Avg. price 1Y:   1.0847
Avg. volume 1Y:   96.2118
Volatility 1M:   118.75%
Volatility 6M:   189.08%
Volatility 1Y:   157.95%
Volatility 3Y:   -