UniCredit Knock-Out ZS/ DE000HC6MMG2 /
| 8/29/2024 4:58:39 PM | Chg.+0.56 | Bid6:47:12 PM | Ask6:47:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.72EUR | +7.82% | 7.68 Bid Size: 40,000 |
7.69 Ask Size: 40,000 |
Zscaler Inc | 115.0964 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6MMG |
| Currency: | EUR |
| Underlying: | Zscaler Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.0964 USD |
| Maturity: | Endless |
| Issue date: | 5/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 115.0964 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.3637 |
| Distance to knock-out %: | 40.14% |
| Distance to strike price: | 69.3637 |
| Distance to strike price %: | 40.14% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.88 |
|---|---|
| High: | 7.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.71% | ||
|---|---|---|---|
| 1 Month | +24.32% | ||
| 3 Months | +59.83% | ||
| YTD | -26.82% | ||
| 1 Year | +106.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.59 | 7.16 |
|---|---|---|
| 1M High / 1M Low: | 7.59 | 4.67 |
| 6M High / 6M Low: | 12.33 | 4.27 |
| High (YTD): | 2/9/2024 | 13.90 |
| Low (YTD): | 5/30/2024 | 4.27 |
| 52W High: | 2/9/2024 | 13.90 |
| 52W Low: | 8/29/2023 | 3.73 |
| Avg. price 1W: | 7.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.51 | |
| Avg. volume 1Y: | .08 | |
| Volatility 1M: | 88.36% | |
| Volatility 6M: | 115.03% | |
| Volatility 1Y: | 106.17% | |
| Volatility 3Y: | - |
