UniCredit Knock-Out FTE/ DE000HB5KVQ9 /
| 2024-05-31 7:41:16 PM | Chg.-0.090 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.840EUR | -9.68% | 0.800 Bid Size: 4,000 |
0.840 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: | 0.850 |
|---|---|
| High: | 0.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.64% | ||
|---|---|---|---|
| 1 Month | -28.81% | ||
| 3 Months | -18.45% | ||
| YTD | -37.31% | ||
| 1 Year | -34.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.000 | 0.840 |
|---|---|---|
| 1M High / 1M Low: | 1.180 | 0.740 |
| 6M High / 6M Low: | 1.340 | 0.340 |
| High (YTD): | 2024-04-15 | 1.250 |
| Low (YTD): | 2024-01-23 | 0.340 |
| 52W High: | 2023-08-07 | 1.840 |
| 52W Low: | 2024-01-23 | 0.340 |
| Avg. price 1W: | 0.934 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.968 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.906 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.071 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 116.05% | |
| Volatility 6M: | 208.07% | |
| Volatility 1Y: | 172.50% | |
| Volatility 3Y: | - |
