UniCredit Knock-Out SIX2/ DE000HW0FQF8 /
| 04/11/2024 17:00:20 | Chg.+0.19 | Bid17:02:59 | Ask17:02:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.97EUR | +6.83% | 2.96 Bid Size: 50,000 |
2.97 Ask Size: 50,000 |
SIXT SE ST O.N. | 43.6145 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0FQF |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.6145 EUR |
| Maturity: | Endless |
| Issue date: | 15/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.82:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.48 |
| Knock-out: | 43.6145 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.3355 |
| Distance to knock-out %: | 40.21% |
| Distance to strike price: | 29.3355 |
| Distance to strike price %: | 40.21% |
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 %: | 7.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.76 |
|---|---|
| High: | 3.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.66% | ||
|---|---|---|---|
| 1 Month | +28.02% | ||
| 3 Months | +55.50% | ||
| YTD | -49.32% | ||
| 1 Year | -31.88% | ||
| 3 Years | -75.06% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.06 | 2.73 |
|---|---|---|
| 1M High / 1M Low: | 3.06 | 2.32 |
| 6M High / 6M Low: | 3.73 | 1.74 |
| High (YTD): | 02/01/2024 | 5.75 |
| Low (YTD): | 10/09/2024 | 1.74 |
| 52W High: | 29/12/2023 | 5.86 |
| 52W Low: | 10/09/2024 | 1.74 |
| Avg. price 1W: | 2.91 | |
| Avg. volume 1W: | 8,600 | |
| Avg. price 1M: | 2.75 | |
| Avg. volume 1M: | 10,461.86 | |
| Avg. price 6M: | 2.52 | |
| Avg. volume 6M: | 1,955.30 | |
| Avg. price 1Y: | 3.58 | |
| Avg. volume 1Y: | 1,008.26 | |
| Volatility 1M: | 80.49% | |
| Volatility 6M: | 82.92% | |
| Volatility 1Y: | 74.27% | |
| Volatility 3Y: | 64.45% |
