UniCredit Knock-Out GXI/ DE000HC6X2M3 /
| 24/07/2024 19:33:22 | Chg.+0.090 | Bid21:59:27 | Ask21:59:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.600EUR | +3.59% | 2.560 Bid Size: 4,000 |
2.670 Ask Size: 4,000 |
GERRESHEIMER AG | 122.0755 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6X2M |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 122.0755 EUR |
| Maturity: | Endless |
| Issue date: | 23/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.77 |
| Knock-out: | 122.0755 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.4255 |
| Distance to knock-out %: | -26.31% |
| Distance to strike price: | -25.4255 |
| Distance to strike price %: | -26.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 4.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.570 |
|---|---|
| High: | 2.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.11% | ||
|---|---|---|---|
| 1 Month | +2.77% | ||
| 3 Months | +8.33% | ||
| YTD | -10.65% | ||
| 1 Year | +72.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.610 | 2.340 |
|---|---|---|
| 1M High / 1M Low: | 2.610 | 1.740 |
| 6M High / 6M Low: | 3.530 | 1.310 |
| High (YTD): | 17/01/2024 | 3.680 |
| Low (YTD): | 06/03/2024 | 1.310 |
| 52W High: | 16/11/2023 | 4.080 |
| 52W Low: | 05/09/2023 | 0.160 |
| Avg. price 1W: | 2.520 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.223 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.231 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.345 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 149.21% | |
| Volatility 6M: | 167.89% | |
| Volatility 1Y: | 269.83% | |
| Volatility 3Y: | - |
