UniCredit Knock-Out SIX2/ DE000HW0FQF8 /
| 10/18/2024 7:29:58 PM | Chg.-0.020 | Bid9:58:44 PM | Ask9:58:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.870EUR | -0.69% | 2.830 Bid Size: 2,000 |
3.050 Ask Size: 2,000 |
SIXT SE ST O.N. | 43.4922 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: | 43.4922 EUR |
| Maturity: | Endless |
| Issue date: | 5/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.82:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.45 |
| Knock-out: | 43.4922 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.0078 |
| Distance to knock-out %: | 40.83% |
| Distance to strike price: | 30.0078 |
| Distance to strike price %: | 40.83% |
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 %: | 7.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.010 |
|---|---|
| High: | 3.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.87% | ||
|---|---|---|---|
| 1 Month | +26.43% | ||
| 3 Months | +26.99% | ||
| YTD | -50.77% | ||
| 1 Year | -31.34% | ||
| 3 Years | -69.95% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.890 | 2.760 |
|---|---|---|
| 1M High / 1M Low: | 2.890 | 1.810 |
| 6M High / 6M Low: | 4.670 | 1.720 |
| High (YTD): | 1/2/2024 | 5.780 |
| Low (YTD): | 9/10/2024 | 1.720 |
| 52W High: | 12/29/2023 | 5.830 |
| 52W Low: | 9/10/2024 | 1.720 |
| Avg. price 1W: | 2.820 | |
| Avg. volume 1W: | 289 | |
| Avg. price 1M: | 2.383 | |
| Avg. volume 1M: | 65.682 | |
| Avg. price 6M: | 2.644 | |
| Avg. volume 6M: | 57.269 | |
| Avg. price 1Y: | 3.638 | |
| Avg. volume 1Y: | 29.082 | |
| Volatility 1M: | 115.02% | |
| Volatility 6M: | 86.14% | |
| Volatility 1Y: | 72.96% | |
| Volatility 3Y: | 65.01% |
