UniCredit Knock-Out SIX2/  DE000HC0JUN0  /

Frankfurt Zert./HVB
7/1/2024  7:28:03 PM Chg.-0.010 Bid8:00:24 PM Ask9:01:08 AM Underlying Strike price Expiration date Option type
0.280EUR -3.45% -
Bid Size: -
-
Ask Size: -
SIXT SE ST O.N. 64.0219 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC0JUN
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 64.0219 -
Maturity: Endless
Issue date: 10/5/2022
Last trading day: 7/2/2024
Ratio: 9.82:1
Exercise type: Bermuda
Quanto: -
Gearing: 26.59
Knock-out: 66.00
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 3.8781
Distance to strike price %: 5.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 30.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.360
High: 0.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month
  -69.89%
3 Months
  -89.02%
YTD
  -92.53%
1 Year
  -93.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.280
1M High / 1M Low: 0.940 0.280
6M High / 6M Low: 3.170 0.280
High (YTD): 1/2/2024 3.680
Low (YTD): 7/1/2024 0.280
52W High: 7/13/2023 5.050
52W Low: 7/1/2024 0.280
Avg. price 1W:   0.280
Avg. volume 1W:   0.000
Avg. price 1M:   0.615
Avg. volume 1M:   0.000
Avg. price 6M:   1.923
Avg. volume 6M:   0.000
Avg. price 1Y:   2.601
Avg. volume 1Y:   0.000
Volatility 1M:   311.02%
Volatility 6M:   173.32%
Volatility 1Y:   135.37%
Volatility 3Y:   -