UniCredit Knock-Out TNE5/ DE000HB3F9R4 /
| 2024-04-23 12:23:57 PM | Chg.-0.060 | Bid2024-04-23 | Ask2024-04-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.530EUR | -10.17% | 0.530 Bid Size: 70,000 |
0.540 Ask Size: 70,000 |
TELEFONICA INH. ... | 4.672 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB3F9R |
| Currency: | EUR |
| Underlying: | TELEFONICA INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4.672 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.71 |
| Knock-out: | 4.672 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.577 |
| Distance to knock-out %: | -14.09% |
| Distance to strike price: | -0.577 |
| Distance to strike price %: | -14.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 5.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.550 |
|---|---|
| High: | 0.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -32.91% | ||
|---|---|---|---|
| 1 Month | -25.35% | ||
| 3 Months | -37.65% | ||
| YTD | -53.91% | ||
| 1 Year | -43.62% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.790 | 0.590 |
|---|---|---|
| 1M High / 1M Low: | 0.790 | 0.590 |
| 6M High / 6M Low: | 1.280 | 0.590 |
| High (YTD): | 2024-02-16 | 1.110 |
| Low (YTD): | 2024-04-22 | 0.590 |
| 52W High: | 2023-08-08 | 1.310 |
| 52W Low: | 2024-04-22 | 0.590 |
| Avg. price 1W: | 0.714 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.687 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.932 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.001 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 87.61% | |
| Volatility 6M: | 64.70% | |
| Volatility 1Y: | 70.51% | |
| Volatility 3Y: | - |
