UniCredit Knock-Out SIX2/ DE000HW0FQF8 /
| 2024-09-02 6:20:32 PM | Chg.-0.130 | Bid6:20:32 PM | Ask6:20:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.970EUR | -6.19% | 1.970 Bid Size: 4,000 |
2.000 Ask Size: 4,000 |
SIXT SE ST O.N. | 43.084 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0FQF |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.084 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.82:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.05 |
| Knock-out: | 43.084 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.4928 |
| Distance to knock-out %: | 32.25% |
| Distance to strike price: | 20.4928 |
| Distance to strike price %: | 32.25% |
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 %: | 1.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.920 |
|---|---|
| High: | 1.970 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.63% | ||
|---|---|---|---|
| 1 Month | +4.79% | ||
| 3 Months | -34.33% | ||
| YTD | -66.21% | ||
| 1 Year | -64.88% | ||
| 3 Years | -71.24% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.180 | 2.060 |
|---|---|---|
| 1M High / 1M Low: | 2.230 | 1.790 |
| 6M High / 6M Low: | 4.980 | 1.790 |
| High (YTD): | 2024-01-02 | 5.780 |
| Low (YTD): | 2024-08-05 | 1.790 |
| 52W High: | 2023-12-29 | 5.830 |
| 52W Low: | 2024-08-05 | 1.790 |
| Avg. price 1W: | 2.118 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.012 | |
| Avg. volume 1M: | 259.524 | |
| Avg. price 6M: | 3.239 | |
| Avg. volume 6M: | 47.244 | |
| Avg. price 1Y: | 4.000 | |
| Avg. volume 1Y: | 23.622 | |
| Volatility 1M: | 88.35% | |
| Volatility 6M: | 75.75% | |
| Volatility 1Y: | 64.52% | |
| Volatility 3Y: | 62.17% |
