UniCredit Knock-Out SIX2/ DE000HW0FQF8 /
| 26/07/2024 19:37:03 | Chg.+0.070 | Bid21:59:07 | Ask21:59:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.040EUR | +3.55% | 2.130 Bid Size: 2,000 |
2.210 Ask Size: 2,000 |
SIXT SE ST O.N. | 42.7444 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: | 42.7444 EUR |
| Maturity: | Endless |
| Issue date: | 15/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.82:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.88 |
| Knock-out: | 42.7444 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.7556 |
| Distance to knock-out %: | 31.61% |
| Distance to strike price: | 19.7556 |
| Distance to strike price %: | 31.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.950 |
|---|---|
| High: | 2.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.73% | ||
|---|---|---|---|
| 1 Month | -17.07% | ||
| 3 Months | -54.87% | ||
| YTD | -65.01% | ||
| 1 Year | -69.87% | ||
| 3 Years | -70.86% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.290 | 1.970 |
|---|---|---|
| 1M High / 1M Low: | 2.650 | 1.970 |
| 6M High / 6M Low: | 4.980 | 1.970 |
| High (YTD): | 02/01/2024 | 5.780 |
| Low (YTD): | 25/07/2024 | 1.970 |
| 52W High: | 31/07/2023 | 6.800 |
| 52W Low: | 25/07/2024 | 1.970 |
| Avg. price 1W: | 2.088 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.385 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.698 | |
| Avg. volume 6M: | 4.331 | |
| Avg. price 1Y: | 4.403 | |
| Avg. volume 1Y: | 3.216 | |
| Volatility 1M: | 57.62% | |
| Volatility 6M: | 68.54% | |
| Volatility 1Y: | 58.94% | |
| Volatility 3Y: | 60.46% |
