UC TUR.WAR.OP.END. SIX2/ DE000HC8UA85 /
| 2024-07-23 3:45:37 PM | Chg.+0.1500 | Bid5:35:42 PM | Ask5:35:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7400EUR | +4.18% | 3.7400 Bid Size: 8,000 |
3.7500 Ask Size: 8,000 |
SIXT SE ST O.N. | 100.9098 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8UA8 |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 100.9098 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.79 |
| Knock-out: | 100.9098 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.9098 |
| Distance to knock-out %: | -55.25% |
| Distance to strike price: | -35.9098 |
| Distance to strike price %: | -55.25% |
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 %: | 2.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5900 |
|---|---|
| High: | 3.7400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.65% | ||
|---|---|---|---|
| 1 Month | +16.15% | ||
| 3 Months | +169.06% | ||
| YTD | +731.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6100 | 3.3800 |
|---|---|---|
| 1M High / 1M Low: | 3.6100 | 3.0400 |
| 6M High / 6M Low: | 3.6100 | 1.1000 |
| High (YTD): | 2024-07-19 | 3.6100 |
| Low (YTD): | 2024-01-02 | 0.4700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.5120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3757 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2399 | |
| Avg. volume 6M: | 28.3465 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.30% | |
| Volatility 6M: | 161.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
