UniCredit Knock-Out SIX2/ DE000HC8UA85 /
| 7/23/2024 5:22:42 PM | Chg.+0.170 | Bid5:36:00 PM | Ask5:36:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.750EUR | +4.75% | 3.740 Bid Size: 8,000 |
3.750 Ask Size: 8,000 |
SIXT SE ST O.N. | 100.9098 EUR | 12/31/2078 | 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: | 8/18/2023 |
| Last trading day: | 12/31/2078 |
| 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): | 7/19/2024 | 3.600 |
| Low (YTD): | 1/2/2024 | 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: | - |
