UniCredit Knock-Out SIX2/ DE000HD52S96 /
03/09/2024 19:31:39 | Chg.+0.110 | Bid21:59:39 | Ask21:59:39 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.920EUR | +3.91% | 2.910 Bid Size: 3,000 |
2.970 Ask Size: 3,000 |
SIXT SE ST O.N. | 91.0081 - | 31/12/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD52S9 |
Currency: | EUR |
Underlying: | SIXT SE ST O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 91.0081 - |
Maturity: | Endless |
Issue date: | 26/04/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.21 |
Knock-out: | 89.00 |
Knock-out violated on: | - |
Distance to knock-out: | -26.60 |
Distance to knock-out %: | -42.63% |
Distance to strike price: | -28.6081 |
Distance to strike price %: | -45.85% |
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 %: | 2.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.810 |
---|---|
High: | 2.960 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +8.15% | ||
---|---|---|---|
1 Month | -1.35% | ||
3 Months | +56.99% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.810 | 2.680 |
---|---|---|
1M High / 1M Low: | 3.040 | 2.590 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.730 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.808 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 57.69% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |