UniCredit Knock-Out SIX2/ DE000HD5CJ55 /
2024-09-03 7:33:11 PM | Chg.+0.110 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.430EUR | +4.74% | 2.410 Bid Size: 3,000 |
2.470 Ask Size: 3,000 |
SIXT SE ST O.N. | 86.0168 - | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD5CJ5 |
Currency: | EUR |
Underlying: | SIXT SE ST O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 86.0168 - |
Maturity: | Endless |
Issue date: | 2024-05-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.66 |
Knock-out: | 84.00 |
Knock-out violated on: | - |
Distance to knock-out: | -21.60 |
Distance to knock-out %: | -34.62% |
Distance to strike price: | -23.6168 |
Distance to strike price %: | -37.85% |
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 %: | 2.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.310 |
---|---|
High: | 2.460 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +10.45% | ||
---|---|---|---|
1 Month | -1.22% | ||
3 Months | +77.37% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.320 | 2.190 |
---|---|---|
1M High / 1M Low: | 2.540 | 2.100 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.238 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.314 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 67.48% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |