UniCredit Knock-Out FTE/ DE000HB6D9T9 /
| 6/10/2024 11:48:45 AM | Chg.+0.100 | Bid12:21:44 PM | Ask12:21:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.250EUR | +4.65% | 2.230 Bid Size: 45,000 |
2.240 Ask Size: 45,000 |
ORANGE INH. ... | 12.2253 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6D9T |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 12.2253 EUR |
| Maturity: | Endless |
| Issue date: | 5/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.68 |
| Knock-out: | 12.2253 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.1706 |
| Distance to knock-out %: | -21.59% |
| Distance to strike price: | -2.1706 |
| Distance to strike price %: | -21.59% |
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 %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.270 |
|---|---|
| High: | 2.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +28.57% | ||
|---|---|---|---|
| 1 Month | +7.14% | ||
| 3 Months | +9.76% | ||
| YTD | -5.46% | ||
| 1 Year | -7.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.150 | 1.660 |
|---|---|---|
| 1M High / 1M Low: | 2.150 | 1.660 |
| 6M High / 6M Low: | 2.380 | 1.380 |
| High (YTD): | 4/15/2024 | 2.280 |
| Low (YTD): | 1/23/2024 | 1.380 |
| 52W High: | 8/7/2023 | 2.900 |
| 52W Low: | 1/23/2024 | 1.380 |
| Avg. price 1W: | 1.798 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.915 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.957 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.104 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 104.40% | |
| Volatility 6M: | 89.03% | |
| Volatility 1Y: | 76.58% | |
| Volatility 3Y: | - |
