UniCredit Knock-Out SIX2/ DE000HD52S96 /
2024-09-24 6:19:15 PM | Chg.-0.210 | Bid6:42:40 PM | Ask6:42:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.740EUR | -7.12% | 2.740 Bid Size: 6,000 |
2.770 Ask Size: 6,000 |
SIXT SE ST O.N. | 90.9865 - | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD52S9 |
Currency: | EUR |
Underlying: | SIXT SE ST O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 90.9865 - |
Maturity: | Endless |
Issue date: | 2024-04-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.05 |
Knock-out: | 89.00 |
Knock-out violated on: | - |
Distance to knock-out: | -27.85 |
Distance to knock-out %: | -45.54% |
Distance to strike price: | -29.8376 |
Distance to strike price %: | -48.79% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 2.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.850 |
---|---|
High: | 2.900 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.74% | ||
---|---|---|---|
1 Month | +2.62% | ||
3 Months | +34.31% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.950 | 2.510 |
---|---|---|
1M High / 1M Low: | 3.060 | 2.510 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.760 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.845 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 75.08% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |