UniCredit Knock-Out FTE/ DE000HB680N3 /
6/20/2024 4:45:11 PM | Chg.-0.060 | Bid5:36:26 PM | Ask5:36:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.920EUR | -3.03% | 1.910 Bid Size: 4,000 |
1.930 Ask Size: 4,000 |
ORANGE INH. ... | 11.4471 EUR | 12/31/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB680N |
Currency: | EUR |
Underlying: | ORANGE INH. EO 4 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 11.4471 EUR |
Maturity: | Endless |
Issue date: | 5/9/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.91 |
Knock-out: | 11.4471 |
Knock-out violated on: | - |
Distance to knock-out: | -2.0271 |
Distance to knock-out %: | -21.52% |
Distance to strike price: | -2.0271 |
Distance to strike price %: | -21.52% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.990 |
---|---|
High: | 2.020 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -4.48% | ||
---|---|---|---|
1 Month | +88.24% | ||
3 Months | +57.38% | ||
YTD | +20.00% | ||
1 Year | +1.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.160 | 1.980 |
---|---|---|
1M High / 1M Low: | 2.160 | 0.870 |
6M High / 6M Low: | 2.160 | 0.620 |
High (YTD): | 6/14/2024 | 2.160 |
Low (YTD): | 1/23/2024 | 0.620 |
52W High: | 6/14/2024 | 2.160 |
52W Low: | 1/23/2024 | 0.620 |
Avg. price 1W: | 2.066 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.400 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.234 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.337 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 176.79% | |
Volatility 6M: | 143.87% | |
Volatility 1Y: | 132.96% | |
Volatility 3Y: | - |