UniCredit Knock-Out FTE/ DE000HB5YEC6 /
| 2024-04-29 7:27:00 PM | Chg.-0.04 | Bid8:25:28 PM | Ask8:25:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.69EUR | -2.31% | 1.69 Bid Size: 2,000 |
1.71 Ask Size: 2,000 |
ORANGE INH. ... | 12.1434 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5YEC |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 12.1434 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.01 |
| Knock-out: | 12.1434 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.7534 |
| Distance to knock-out %: | -16.88% |
| Distance to strike price: | -1.7534 |
| Distance to strike price %: | -16.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.76 |
|---|---|
| High: | 1.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +56.48% | ||
|---|---|---|---|
| 1 Month | +35.20% | ||
| 3 Months | +55.05% | ||
| YTD | -10.11% | ||
| 1 Year | +56.48% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.73 | 1.08 |
|---|---|---|
| 1M High / 1M Low: | 1.78 | 1.08 |
| 6M High / 6M Low: | 1.88 | 0.87 |
| High (YTD): | 2024-04-15 | 1.78 |
| Low (YTD): | 2024-01-23 | 0.87 |
| 52W High: | 2023-08-07 | 2.40 |
| 52W Low: | 2024-01-23 | 0.87 |
| Avg. price 1W: | 1.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 169.30% | |
| Volatility 6M: | 119.35% | |
| Volatility 1Y: | 103.74% | |
| Volatility 3Y: | - |
