UniCredit Knock-Out SIX2/ DE000HZ8YW94 /
| 02/09/2024 12:38:06 | Chg.-0.180 | Bid13:09:53 | Ask13:09:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.160EUR | -13.43% | 1.160 Bid Size: 60,000 |
1.170 Ask Size: 60,000 |
SIXT SE ST O.N. | 50.6515 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ8YW9 |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.6515 EUR |
| Maturity: | Endless |
| Issue date: | 07/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.82:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.74 |
| Knock-out: | 50.6515 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.9301 |
| Distance to knock-out %: | 20.35% |
| Distance to strike price: | 12.9301 |
| Distance to strike price %: | 20.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.160 |
|---|---|
| High: | 1.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -18.31% | ||
|---|---|---|---|
| 1 Month | +3.57% | ||
| 3 Months | -48.44% | ||
| YTD | -77.25% | ||
| 1 Year | -76.33% | ||
| 3 Years | -81.29% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.420 | 1.300 |
|---|---|---|
| 1M High / 1M Low: | 1.470 | 1.030 |
| 6M High / 6M Low: | 4.230 | 1.030 |
| High (YTD): | 02/01/2024 | 5.050 |
| Low (YTD): | 05/08/2024 | 1.030 |
| 52W High: | 29/12/2023 | 5.100 |
| 52W Low: | 05/08/2024 | 1.030 |
| Avg. price 1W: | 1.358 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.249 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.486 | |
| Avg. volume 6M: | 726.173 | |
| Avg. price 1Y: | 3.264 | |
| Avg. volume 1Y: | 364.465 | |
| Volatility 1M: | 139.32% | |
| Volatility 6M: | 103.43% | |
| Volatility 1Y: | 84.39% | |
| Volatility 3Y: | 73.59% |
