UniCredit Knock-Out SIX2/ DE000HC8UA85 /
23/07/2024 17:22:42 | Chg.+0.170 | Bid23/07/2024 | Ask23/07/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.750EUR | +4.75% | 3.750 Bid Size: 60,000 |
3.760 Ask Size: 60,000 |
SIXT SE ST O.N. | 100.9098 EUR | 31/12/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC8UA8 |
Currency: | EUR |
Underlying: | SIXT SE ST O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 100.9098 EUR |
Maturity: | Endless |
Issue date: | 18/08/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.79 |
Knock-out: | 100.9098 |
Knock-out violated on: | - |
Distance to knock-out: | -35.9098 |
Distance to knock-out %: | -55.25% |
Distance to strike price: | -35.9098 |
Distance to strike price %: | -55.25% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 2.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.650 |
---|---|
High: | 3.750 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +10.95% | ||
---|---|---|---|
1 Month | +16.82% | ||
3 Months | +173.72% | ||
YTD | +733.33% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.600 | 3.380 |
---|---|---|
1M High / 1M Low: | 3.600 | 3.040 |
6M High / 6M Low: | 3.600 | 1.090 |
High (YTD): | 19/07/2024 | 3.600 |
Low (YTD): | 02/01/2024 | 0.420 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.508 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.371 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.221 | |
Avg. volume 6M: | 11.811 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 39.69% | |
Volatility 6M: | 164.96% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |