UniCredit Knock-Out FTE/ DE000HB5KVQ9 /
2024-05-17 7:36:13 PM | Chg.-0.050 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.770EUR | -6.10% | 0.770 Bid Size: 4,000 |
0.810 Ask Size: 4,000 |
ORANGE INH. ... | 11.5951 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: | 11.5951 EUR |
Maturity: | Endless |
Issue date: | 2022-04-19 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -13.35 |
Knock-out: | 11.5951 |
Knock-out violated on: | - |
Distance to knock-out: | -0.8051 |
Distance to knock-out %: | -7.46% |
Distance to strike price: | -0.8051 |
Distance to strike price %: | -7.46% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 5.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.810 |
---|---|
High: | 0.830 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -26.67% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | 0.00% | ||
YTD | -42.54% | ||
1 Year | -25.96% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.970 | 0.770 |
---|---|---|
1M High / 1M Low: | 1.180 | 0.540 |
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: | 0.880 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.987 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.893 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.073 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 291.28% | |
Volatility 6M: | 208.75% | |
Volatility 1Y: | 172.68% | |
Volatility 3Y: | - |