UniCredit Knock-Out FTE/ DE000HB6D9T9 /
| 27/05/2024 20:47:32 | Chg.-0.03 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.95EUR | -1.52% | - Bid Size: - |
- Ask Size: - |
ORANGE INH. ... | 12.6463 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6D9T |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 12.6463 EUR |
| Maturity: | Endless |
| Issue date: | 11/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.31 |
| Knock-out: | 12.6463 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.9964 |
| Distance to knock-out %: | -18.75% |
| Distance to strike price: | -1.9964 |
| Distance to strike price %: | -18.75% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.97 |
|---|---|
| High: | 1.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.55% | ||
|---|---|---|---|
| 1 Month | -11.76% | ||
| 3 Months | -1.02% | ||
| YTD | -18.07% | ||
| 1 Year | -3.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.06 | 1.78 |
|---|---|---|
| 1M High / 1M Low: | 2.24 | 1.78 |
| 6M High / 6M Low: | 2.38 | 1.37 |
| High (YTD): | 15/04/2024 | 2.27 |
| Low (YTD): | 23/01/2024 | 1.37 |
| 52W High: | 07/08/2023 | 2.90 |
| 52W Low: | 23/01/2024 | 1.37 |
| Avg. price 1W: | 1.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.04 | |
| 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: | 50.84% | |
| Volatility 6M: | 84.02% | |
| Volatility 1Y: | 73.61% | |
| Volatility 3Y: | - |
