UniCredit Knock-Out TNE5/ DE000HB3F9R4 /
| 5/3/2024 7:27:55 PM | Chg.-0.010 | Bid9:55:03 PM | Ask9:55:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.430EUR | -2.27% | 0.420 Bid Size: 8,000 |
0.440 Ask Size: 8,000 |
TELEFONICA INH. ... | 4.6718 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB3F9R |
| Currency: | EUR |
| Underlying: | TELEFONICA INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4.6718 EUR |
| Maturity: | Endless |
| Issue date: | 2/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -9.00 |
| Knock-out: | 4.6718 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.4718 |
| Distance to knock-out %: | -11.23% |
| Distance to strike price: | -0.4718 |
| Distance to strike price %: | -11.23% |
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 %: | 4.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.430 |
|---|---|
| High: | 0.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.44% | ||
|---|---|---|---|
| 1 Month | -34.85% | ||
| 3 Months | -55.67% | ||
| YTD | -62.61% | ||
| 1 Year | -53.26% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.480 | 0.440 |
|---|---|---|
| 1M High / 1M Low: | 0.790 | 0.440 |
| 6M High / 6M Low: | 1.150 | 0.440 |
| High (YTD): | 2/16/2024 | 1.110 |
| Low (YTD): | 5/2/2024 | 0.440 |
| 52W High: | 8/8/2023 | 1.310 |
| 52W Low: | 5/2/2024 | 0.440 |
| Avg. price 1W: | 0.453 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.639 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.887 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.988 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 105.71% | |
| Volatility 6M: | 69.95% | |
| Volatility 1Y: | 71.72% | |
| Volatility 3Y: | - |
