UniCredit Knock-Out TNE5/ DE000HB5VAG1 /
| 6/10/2024 2:00:45 PM | Chg.+0.010 | Bid2:27:15 PM | Ask2:27:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.380EUR | +2.70% | 0.380 Bid Size: 60,000 |
0.390 Ask Size: 60,000 |
TELEFONICA INH. ... | 4.7205 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5VAG |
| Currency: | EUR |
| Underlying: | TELEFONICA INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4.7205 EUR |
| Maturity: | Endless |
| Issue date: | 4/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -11.23 |
| Knock-out: | 4.7205 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.3606 |
| Distance to knock-out %: | -8.27% |
| Distance to strike price: | -0.3606 |
| Distance to strike price %: | -8.27% |
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 %: | 5.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.380 |
|---|---|
| High: | 0.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.52% | ||
|---|---|---|---|
| 1 Month | -38.71% | ||
| 3 Months | -56.82% | ||
| YTD | -68.33% | ||
| 1 Year | -66.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.420 | 0.290 |
|---|---|---|
| 1M High / 1M Low: | 0.620 | 0.290 |
| 6M High / 6M Low: | 1.200 | 0.290 |
| High (YTD): | 2/16/2024 | 1.160 |
| Low (YTD): | 6/4/2024 | 0.290 |
| 52W High: | 8/8/2023 | 1.360 |
| 52W Low: | 6/4/2024 | 0.290 |
| Avg. price 1W: | 0.344 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.505 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.821 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.976 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 176.85% | |
| Volatility 6M: | 99.96% | |
| Volatility 1Y: | 84.45% | |
| Volatility 3Y: | - |
