UniCredit Knock-Out FTE/ DE000HB6D9T9 /
| 2024-05-03 8:42:13 PM | Chg.-0.03 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.19EUR | -1.35% | - Bid Size: - |
- Ask Size: - |
ORANGE INH. ... | 12.6473 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6D9T |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 12.6473 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.71 |
| Knock-out: | 12.6473 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.2273 |
| Distance to knock-out %: | -21.38% |
| Distance to strike price: | -2.2273 |
| Distance to strike price %: | -21.38% |
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 %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.20 |
|---|---|
| High: | 2.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.91% | ||
|---|---|---|---|
| 1 Month | +20.33% | ||
| 3 Months | +29.59% | ||
| YTD | -7.98% | ||
| 1 Year | +28.07% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.24 | 2.18 |
|---|---|---|
| 1M High / 1M Low: | 2.27 | 1.57 |
| 6M High / 6M Low: | 2.38 | 1.37 |
| High (YTD): | 2024-04-15 | 2.27 |
| Low (YTD): | 2024-01-23 | 1.37 |
| 52W High: | 2023-08-07 | 2.90 |
| 52W Low: | 2024-01-23 | 1.37 |
| Avg. price 1W: | 2.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 115.06% | |
| Volatility 6M: | 84.80% | |
| Volatility 1Y: | 73.90% | |
| Volatility 3Y: | - |
