UniCredit Knock-Out FTE/ DE000HB6D9T9 /
| 2024-11-15 7:41:20 PM | Chg.-0.040 | Bid9:58:25 PM | Ask9:58:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.370EUR | -1.66% | 2.360 Bid Size: 3,000 |
2.530 Ask Size: 3,000 |
ORANGE INH. ... | 12.2008 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6D9T |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 12.2008 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.12 |
| Knock-out: | 12.2008 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.4508 |
| Distance to knock-out %: | -25.14% |
| Distance to strike price: | -2.4508 |
| Distance to strike price %: | -25.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.440 |
|---|---|
| High: | 2.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.95% | ||
|---|---|---|---|
| 1 Month | +20.92% | ||
| 3 Months | +17.91% | ||
| YTD | -0.42% | ||
| 1 Year | +17.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.480 | 2.220 |
|---|---|---|
| 1M High / 1M Low: | 2.480 | 1.940 |
| 6M High / 6M Low: | 2.930 | 1.290 |
| High (YTD): | 2024-06-14 | 2.930 |
| Low (YTD): | 2024-09-18 | 1.290 |
| 52W High: | 2024-06-14 | 2.930 |
| 52W Low: | 2024-09-18 | 1.290 |
| Avg. price 1W: | 2.378 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.163 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.072 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.006 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.52% | |
| Volatility 6M: | 85.53% | |
| Volatility 1Y: | 83.97% | |
| Volatility 3Y: | - |
