UniCredit Knock-Out FTE/ DE000HB6D9T9 /
| 2024-10-11 8:16:01 PM | Chg.+0.06 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.14EUR | +2.88% | - Bid Size: - |
- Ask Size: - |
ORANGE INH. ... | 12.2094 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: | 12.2094 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.59 |
| Knock-out: | 12.2094 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.1744 |
| Distance to knock-out %: | -21.67% |
| Distance to strike price: | -2.1744 |
| Distance to strike price %: | -21.67% |
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 %: | 2.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.09 |
|---|---|
| High: | 2.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.57% | ||
|---|---|---|---|
| 1 Month | +49.65% | ||
| 3 Months | -3.17% | ||
| YTD | -10.08% | ||
| 1 Year | +5.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.30 | 2.03 |
|---|---|---|
| 1M High / 1M Low: | 2.42 | 1.30 |
| 6M High / 6M Low: | 2.94 | 1.30 |
| High (YTD): | 2024-06-14 | 2.94 |
| Low (YTD): | 2024-09-18 | 1.30 |
| 52W High: | 2024-06-14 | 2.94 |
| 52W Low: | 2024-09-18 | 1.30 |
| Avg. price 1W: | 2.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 120.83% | |
| Volatility 6M: | 91.81% | |
| Volatility 1Y: | 83.61% | |
| Volatility 3Y: | - |
