UniCredit Knock-Out SIX2/ DE000HB275X1 /
| 5/9/2024 1:04:59 PM | Chg.+0.030 | Bid9:59:14 PM | Ask5/9/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.270EUR | +0.32% | - Bid Size: - |
- Ask Size: - |
SIXT SE ST O.N. | 170.1805 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB275X |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 170.1805 - |
| Maturity: | Endless |
| Issue date: | 1/4/2022 |
| Last trading day: | 5/9/2024 |
| Ratio: | 9.82:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.88 |
| Knock-out: | 170.1805 |
| Knock-out violated on: | - |
| Distance to knock-out: | -89.4305 |
| Distance to knock-out %: | -110.75% |
| Distance to strike price: | -89.4305 |
| Distance to strike price %: | -110.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.210 |
|---|---|
| High: | 9.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +9.45% | ||
| 3 Months | +9.45% | ||
| YTD | +31.86% | ||
| 1 Year | +43.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 9.410 | 7.710 |
| 6M High / 6M Low: | 9.410 | 6.960 |
| High (YTD): | 5/7/2024 | 9.410 |
| Low (YTD): | 1/2/2024 | 6.960 |
| 52W High: | 5/7/2024 | 9.410 |
| 52W Low: | 6/19/2023 | 5.610 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 8.474 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.065 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.624 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.99% | |
| Volatility 6M: | 37.35% | |
| Volatility 1Y: | 39.68% | |
| Volatility 3Y: | - |
