UniCredit Knock-Out SIX2/ DE000HC8UA85 /
| 24/07/2024 12:37:03 | Chg.0.000 | Bid21:59:11 | Ask24/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.740EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
SIXT SE ST O.N. | 100.9088 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: | 100.9088 EUR |
| Maturity: | Endless |
| Issue date: | 18/08/2023 |
| Last trading day: | 24/07/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.66 |
| Knock-out: | 100.9088 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.4088 |
| Distance to knock-out %: | -61.45% |
| Distance to strike price: | -38.4088 |
| Distance to strike price %: | -61.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.06 |
| Spread %: | -1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.770 |
|---|---|
| High: | 3.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.89% | ||
|---|---|---|---|
| 1 Month | +9.04% | ||
| 3 Months | +146.05% | ||
| YTD | +731.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.740 | 3.580 |
|---|---|---|
| 1M High / 1M Low: | 3.740 | 3.230 |
| 6M High / 6M Low: | 3.740 | 1.090 |
| High (YTD): | 24/07/2024 | 3.740 |
| Low (YTD): | 02/01/2024 | 0.420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.687 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.447 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.276 | |
| Avg. volume 6M: | 12 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.27% | |
| Volatility 6M: | 164.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
