UniCredit Knock-Out SIX2/ DE000HD1R6N3 /
| 7/29/2024 4:43:26 PM | Chg.+0.050 | Bid5:48:27 PM | Ask5:48:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.380EUR | +1.50% | 3.320 Bid Size: 8,000 |
3.330 Ask Size: 8,000 |
SIXT SE ST O.N. | 95.9969 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1R6N |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 95.9969 - |
| Maturity: | Endless |
| Issue date: | 1/8/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.90 |
| Knock-out: | 94.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.50 |
| Distance to knock-out %: | -50.40% |
| Distance to strike price: | -33.4969 |
| Distance to strike price %: | -53.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.290 |
|---|---|
| High: | 3.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.39% | ||
|---|---|---|---|
| 1 Month | +14.97% | ||
| 3 Months | +263.44% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.390 | 3.090 |
|---|---|---|
| 1M High / 1M Low: | 3.390 | 2.730 |
| 6M High / 6M Low: | 3.390 | 0.600 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.280 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.999 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.806 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.11% | |
| Volatility 6M: | 246.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
