UniCredit Knock-Out SIX2/ DE000HC0DZE1 /
05/07/2024 19:30:32 | Chg.+0.020 | Bid21:59:38 | Ask21:59:38 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.410EUR | +5.13% | 0.420 Bid Size: 8,000 |
0.450 Ask Size: 8,000 |
SIXT SE ST O.N. | 64.1123 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC0DZE |
Currency: | EUR |
Underlying: | SIXT SE ST O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 64.1123 EUR |
Maturity: | Endless |
Issue date: | 29/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 9.82:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 15.36 |
Knock-out: | 64.1123 |
Knock-out violated on: | - |
Distance to knock-out: | 3.7877 |
Distance to knock-out %: | 5.58% |
Distance to strike price: | 3.7877 |
Distance to strike price %: | 5.58% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 7.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.460 |
---|---|
High: | 0.470 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +41.38% | ||
---|---|---|---|
1 Month | -55.91% | ||
3 Months | -83.98% | ||
YTD | -89.04% | ||
1 Year | -90.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.410 | 0.180 |
---|---|---|
1M High / 1M Low: | 0.940 | 0.180 |
6M High / 6M Low: | 3.170 | 0.180 |
High (YTD): | 02/01/2024 | 3.680 |
Low (YTD): | 02/07/2024 | 0.180 |
52W High: | 13/07/2023 | 5.050 |
52W Low: | 02/07/2024 | 0.180 |
Avg. price 1W: | 0.304 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.561 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.878 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.570 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 401.15% | |
Volatility 6M: | 203.49% | |
Volatility 1Y: | 154.96% | |
Volatility 3Y: | - |