UniCredit Knock-Out SIX2/ DE000HW0FQF8 /
7/5/2024 7:30:59 PM | Chg.+0.030 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.580EUR | +1.18% | 2.580 Bid Size: 4,000 |
2.610 Ask Size: 4,000 |
SIXT SE ST O.N. | 42.5577 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HW0FQF |
Currency: | EUR |
Underlying: | SIXT SE ST O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 42.5577 EUR |
Maturity: | Endless |
Issue date: | 5/15/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 9.82:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.65 |
Knock-out: | 42.5577 |
Knock-out violated on: | - |
Distance to knock-out: | 25.3423 |
Distance to knock-out %: | 37.32% |
Distance to strike price: | 25.3423 |
Distance to strike price %: | 37.32% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.600 |
---|---|
High: | 2.640 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.88% | ||
---|---|---|---|
1 Month | -16.50% | ||
3 Months | -44.87% | ||
YTD | -55.75% | ||
1 Year | -58.52% | ||
3 Years | -63.87% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.580 | 2.340 |
---|---|---|
1M High / 1M Low: | 3.100 | 2.340 |
6M High / 6M Low: | 5.270 | 2.340 |
High (YTD): | 1/2/2024 | 5.780 |
Low (YTD): | 7/2/2024 | 2.340 |
52W High: | 7/13/2023 | 7.070 |
52W Low: | 7/2/2024 | 2.340 |
Avg. price 1W: | 2.466 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.720 | |
Avg. volume 1M: | 25 | |
Avg. price 6M: | 4.008 | |
Avg. volume 6M: | 4.331 | |
Avg. price 1Y: | 4.660 | |
Avg. volume 1Y: | 3.203 | |
Volatility 1M: | 71.99% | |
Volatility 6M: | 67.45% | |
Volatility 1Y: | 59.21% | |
Volatility 3Y: | 60.46% |