UniCredit Knock-Out FTE/ DE000HB6D9T9 /
| 2024-05-13 10:14:21 AM | Chg.-0.05 | Bid12:39:30 PM | Ask12:39:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.05EUR | -2.38% | 2.00 Bid Size: 45,000 |
2.01 Ask Size: 45,000 |
ORANGE INH. ... | 12.6469 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: | 12.6469 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.99 |
| Knock-out: | 12.6469 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.0769 |
| Distance to knock-out %: | -19.65% |
| Distance to strike price: | -2.0769 |
| Distance to strike price %: | -19.65% |
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 %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.05 |
|---|---|
| High: | 2.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.39% | ||
|---|---|---|---|
| 1 Month | -7.24% | ||
| 3 Months | +0.49% | ||
| YTD | -13.87% | ||
| 1 Year | +11.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.21 | 2.08 |
|---|---|---|
| 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: | 2.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 116.98% | |
| Volatility 6M: | 84.10% | |
| Volatility 1Y: | 74.18% | |
| Volatility 3Y: | - |
