UniCredit Knock-Out SIX2/ DE000HZ8YW94 /
| 2024-11-12 7:35:11 PM | Chg.-0.560 | Bid9:58:33 PM | Ask9:58:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.690EUR | -24.89% | 1.670 Bid Size: 2,000 |
1.880 Ask Size: 2,000 |
SIXT SE ST O.N. | 51.3854 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ8YW9 |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.3854 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.82:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.15 |
| Knock-out: | 51.3854 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.9646 |
| Distance to knock-out %: | 31.80% |
| Distance to strike price: | 23.9646 |
| Distance to strike price %: | 31.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 9.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.900 |
|---|---|
| High: | 2.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.97% | ||
|---|---|---|---|
| 1 Month | -16.75% | ||
| 3 Months | +60.95% | ||
| YTD | -66.86% | ||
| 1 Year | -56.10% | ||
| 3 Years | -84.28% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.250 | 1.610 |
|---|---|---|
| 1M High / 1M Low: | 2.310 | 1.610 |
| 6M High / 6M Low: | 2.970 | 0.970 |
| High (YTD): | 2024-01-02 | 5.050 |
| Low (YTD): | 2024-09-10 | 0.970 |
| 52W High: | 2023-12-29 | 5.100 |
| 52W Low: | 2024-09-10 | 0.970 |
| Avg. price 1W: | 2.028 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.081 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.742 | |
| Avg. volume 6M: | 704 | |
| Avg. price 1Y: | 2.811 | |
| Avg. volume 1Y: | 366.565 | |
| Volatility 1M: | 131.67% | |
| Volatility 6M: | 128.66% | |
| Volatility 1Y: | 105.89% | |
| Volatility 3Y: | 82.20% |
