UniCredit Knock-Out FTE/ DE000HB5YEC6 /
| 2024-06-24 5:59:20 PM | Chg.+0.04 | Bid6:08:37 PM | Ask6:08:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.16EUR | +1.89% | 2.17 Bid Size: 6,000 |
2.19 Ask Size: 6,000 |
ORANGE INH. ... | 11.72 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: | 11.72 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.47 |
| Knock-out: | 11.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.17 |
| Distance to knock-out %: | -22.72% |
| Distance to strike price: | -2.17 |
| Distance to strike price %: | -22.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.21 |
|---|---|
| High: | 2.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.62% | ||
|---|---|---|---|
| 1 Month | +45.95% | ||
| 3 Months | +43.05% | ||
| YTD | +14.89% | ||
| 1 Year | +2.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.39 | 2.12 |
|---|---|---|
| 1M High / 1M Low: | 2.44 | 1.19 |
| 6M High / 6M Low: | 2.44 | 0.87 |
| High (YTD): | 2024-06-14 | 2.44 |
| Low (YTD): | 2024-01-23 | 0.87 |
| 52W High: | 2024-06-14 | 2.44 |
| 52W Low: | 2024-01-23 | 0.87 |
| Avg. price 1W: | 2.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 138.77% | |
| Volatility 6M: | 116.11% | |
| Volatility 1Y: | 107.04% | |
| Volatility 3Y: | - |
