UniCredit Knock-Out SIX2/ DE000HB5WUQ6 /
| 5/6/2024 4:30:54 PM | Chg.- | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.33EUR | - | - Bid Size: - |
- Ask Size: - |
SIXT SE ST O.N. | 130.037 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5WUQ |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 130.037 - |
| Maturity: | Endless |
| Issue date: | 4/28/2022 |
| Last trading day: | 5/7/2024 |
| Ratio: | 9.82:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.44 |
| Knock-out: | 130.037 |
| Knock-out violated on: | - |
| Distance to knock-out: | -54.637 |
| Distance to knock-out %: | -72.46% |
| Distance to strike price: | -54.637 |
| Distance to strike price %: | -72.46% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.33 |
|---|---|
| High: | 5.33 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +31.28% | ||
| 3 Months | +27.82% | ||
| YTD | +81.29% | ||
| 1 Year | +85.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.33 | 3.84 |
| 6M High / 6M Low: | 5.33 | 2.90 |
| High (YTD): | 5/6/2024 | 5.33 |
| Low (YTD): | 1/2/2024 | 2.90 |
| 52W High: | 5/6/2024 | 5.33 |
| 52W Low: | 6/19/2023 | 1.53 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 462.20% | |
| Volatility 6M: | 89.37% | |
| Volatility 1Y: | 100.40% | |
| Volatility 3Y: | - |
