UniCredit Knock-Out FTE/ DE000HB5YEC6 /
| 9/25/2024 7:36:45 PM | Chg.+0.080 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.040EUR | +8.33% | - Bid Size: - |
- Ask Size: - |
ORANGE INH. ... | 11.7088 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5YEC |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 11.7088 EUR |
| Maturity: | Endless |
| Issue date: | 4/29/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -9.95 |
| Knock-out: | 11.7088 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.1088 |
| Distance to knock-out %: | -10.46% |
| Distance to strike price: | -1.1088 |
| Distance to strike price %: | -10.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.090 |
|---|---|
| High: | 1.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.22% | ||
|---|---|---|---|
| 1 Month | -25.18% | ||
| 3 Months | -54.39% | ||
| YTD | -44.68% | ||
| 1 Year | -29.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.040 | 0.830 |
|---|---|---|
| 1M High / 1M Low: | 1.420 | 0.800 |
| 6M High / 6M Low: | 2.440 | 0.800 |
| High (YTD): | 6/14/2024 | 2.440 |
| Low (YTD): | 9/18/2024 | 0.800 |
| 52W High: | 6/14/2024 | 2.440 |
| 52W Low: | 9/18/2024 | 0.800 |
| Avg. price 1W: | 0.942 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.051 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.545 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.486 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 147.43% | |
| Volatility 6M: | 119.28% | |
| Volatility 1Y: | 111.18% | |
| Volatility 3Y: | - |
