UniCredit Knock-Out SIX2/ DE000HZ8YW94 /
| 7/26/2024 7:37:08 PM | Chg.+0.070 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.280EUR | +5.79% | 1.370 Bid Size: 3,000 |
1.450 Ask Size: 3,000 |
SIXT SE ST O.N. | 50.2522 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ8YW9 |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.2522 EUR |
| Maturity: | Endless |
| Issue date: | 4/7/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.82:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.39 |
| Knock-out: | 50.2522 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.2478 |
| Distance to knock-out %: | 19.60% |
| Distance to strike price: | 12.2478 |
| Distance to strike price %: | 19.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 5.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.190 |
|---|---|
| High: | 1.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.67% | ||
|---|---|---|---|
| 1 Month | -24.71% | ||
| 3 Months | -66.05% | ||
| YTD | -74.90% | ||
| 1 Year | -78.88% | ||
| 3 Years | -79.84% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.530 | 1.210 |
|---|---|---|
| 1M High / 1M Low: | 1.890 | 1.210 |
| 6M High / 6M Low: | 4.230 | 1.210 |
| High (YTD): | 1/2/2024 | 5.050 |
| Low (YTD): | 7/25/2024 | 1.210 |
| 52W High: | 7/31/2023 | 6.100 |
| 52W Low: | 7/25/2024 | 1.210 |
| Avg. price 1W: | 1.328 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.627 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.951 | |
| Avg. volume 6M: | 726.173 | |
| Avg. price 1Y: | 3.672 | |
| Avg. volume 1Y: | 364.016 | |
| Volatility 1M: | 84.18% | |
| Volatility 6M: | 86.67% | |
| Volatility 1Y: | 72.38% | |
| Volatility 3Y: | 69.46% |
