UniCredit Knock-Out SIX2/ DE000HC8QTP5 /
| 05/07/2024 13:20:37 | Chg.-0.050 | Bid21:59:38 | Ask05/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.780EUR | -1.31% | 3.760 Bid Size: 4,000 |
- Ask Size: - |
SIXT SE ST O.N. | 105.9161 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8QTP |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 105.9161 EUR |
| Maturity: | Endless |
| Issue date: | 15/08/2023 |
| Last trading day: | 05/07/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.80 |
| Knock-out: | 103.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.90 |
| Distance to knock-out %: | -52.87% |
| Distance to strike price: | -38.0161 |
| Distance to strike price %: | -55.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.760 |
|---|---|
| High: | 3.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.82% | ||
|---|---|---|---|
| 1 Month | +12.17% | ||
| 3 Months | +105.43% | ||
| YTD | +320.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.040 | 3.780 |
|---|---|---|
| 1M High / 1M Low: | 4.040 | 3.360 |
| 6M High / 6M Low: | 4.040 | 1.350 |
| High (YTD): | 02/07/2024 | 4.040 |
| Low (YTD): | 02/01/2024 | 0.870 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.910 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.680 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.500 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.30% | |
| Volatility 6M: | 130.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
