UniCredit Knock-Out TNE5/ DE000HB3F9R4 /
| 2024-04-19 10:16:54 AM | Chg.-0.010 | Bid10:57:52 AM | Ask10:57:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.720EUR | -1.37% | 0.720 Bid Size: 70,000 |
0.730 Ask Size: 70,000 |
TELEFONICA INH. ... | 4.6721 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: | 4.6721 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.89 |
| Knock-out: | 4.6721 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.7421 |
| Distance to knock-out %: | -18.88% |
| Distance to strike price: | -0.7421 |
| Distance to strike price %: | -18.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 10.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.720 |
|---|---|
| High: | 0.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.70% | ||
|---|---|---|---|
| 1 Month | -6.49% | ||
| 3 Months | -18.18% | ||
| YTD | -37.39% | ||
| 1 Year | -19.10% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.790 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 0.790 | 0.570 |
| 6M High / 6M Low: | 1.270 | 0.570 |
| High (YTD): | 2024-02-16 | 1.090 |
| Low (YTD): | 2024-03-27 | 0.570 |
| 52W High: | 2023-08-08 | 1.310 |
| 52W Low: | 2024-03-27 | 0.570 |
| Avg. price 1W: | 0.760 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.700 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.931 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.997 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.64% | |
| Volatility 6M: | 65.27% | |
| Volatility 1Y: | 70.69% | |
| Volatility 3Y: | - |
