UniCredit Knock-Out SIX2/ DE000HD5CJ48 /
| 11/8/2024 7:29:36 PM | Chg.0.000 | Bid9:57:17 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.650EUR | 0.00% | 0.620 Bid Size: 5,000 |
- Ask Size: - |
SIXT SE ST O.N. | 80.9381 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD5CJ4 |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 80.9381 - |
| Maturity: | Endless |
| Issue date: | 5/7/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -11.41 |
| Knock-out: | 79.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.85 |
| Distance to knock-out %: | -6.54% |
| Distance to strike price: | -6.7881 |
| Distance to strike price %: | -9.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.680 |
|---|---|
| High: | 0.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.96% | ||
|---|---|---|---|
| 1 Month | -48.41% | ||
| 3 Months | -64.86% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.780 | 0.650 |
|---|---|---|
| 1M High / 1M Low: | 1.260 | 0.490 |
| 6M High / 6M Low: | 2.070 | 0.310 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.712 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.754 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.321 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 196.32% | |
| Volatility 6M: | 173.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
