UniCredit Knock-Out SIX2/ DE000HB275X1 /
| 2024-04-29 7:31:14 PM | Chg.-0.090 | Bid9:24:34 AM | Ask9:24:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.060EUR | -1.10% | 8.150 Bid Size: 40,000 |
8.160 Ask Size: 40,000 |
SIXT SE ST O.N. | 170.1866 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB275X |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 170.1866 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.82:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.12 |
| Knock-out: | 170.1866 |
| Knock-out violated on: | - |
| Distance to knock-out: | -80.4366 |
| Distance to knock-out %: | -89.62% |
| Distance to strike price: | -80.4366 |
| Distance to strike price %: | -89.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.040 |
|---|---|
| High: | 8.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.62% | ||
|---|---|---|---|
| 1 Month | +2.41% | ||
| 3 Months | +0.37% | ||
| YTD | +14.65% | ||
| 1 Year | +22.87% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.270 | 8.010 |
|---|---|---|
| 1M High / 1M Low: | 8.470 | 7.710 |
| 6M High / 6M Low: | 9.050 | 6.960 |
| High (YTD): | 2024-02-21 | 8.640 |
| Low (YTD): | 2024-01-02 | 6.960 |
| 52W High: | 2023-10-27 | 9.080 |
| 52W Low: | 2023-06-19 | 5.610 |
| Avg. price 1W: | 8.126 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.098 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.060 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.543 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.03% | |
| Volatility 6M: | 32.77% | |
| Volatility 1Y: | 38.43% | |
| Volatility 3Y: | - |
