UniCredit Knock-Out TSN/ DE000HC6LZ63 /
| 8/5/2024 5:44:53 PM | Chg.+0.15 | Bid7:01:50 PM | Ask7:01:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.59EUR | +10.42% | 1.63 Bid Size: 125,000 |
1.64 Ask Size: 125,000 |
Tyson Foods | 45.6919 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6LZ6 |
| Currency: | EUR |
| Underlying: | Tyson Foods |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.6919 USD |
| Maturity: | Endless |
| Issue date: | 5/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.90 |
| Knock-out: | 45.6919 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.03 |
| Distance to knock-out %: | 25.10% |
| Distance to strike price: | 14.03 |
| Distance to strike price %: | 25.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.26 |
|---|---|
| High: | 1.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.77% | ||
|---|---|---|---|
| 1 Month | +59.00% | ||
| 3 Months | -0.63% | ||
| YTD | +74.73% | ||
| 1 Year | +24.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.44 | 1.41 |
|---|---|---|
| 1M High / 1M Low: | 1.44 | 0.99 |
| 6M High / 6M Low: | 1.60 | 0.70 |
| High (YTD): | 5/3/2024 | 1.60 |
| Low (YTD): | 2/13/2024 | 0.70 |
| 52W High: | 5/3/2024 | 1.60 |
| 52W Low: | 10/25/2023 | 0.21 |
| Avg. price 1W: | 1.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.99% | |
| Volatility 6M: | 91.81% | |
| Volatility 1Y: | 167.47% | |
| Volatility 3Y: | - |
