UniCredit Knock-Out ZS/ DE000HC6XBZ2 /
| 2024-10-18 12:39:27 PM | Chg.-0.11 | Bid1:32:07 PM | Ask1:32:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.89EUR | -2.20% | 4.89 Bid Size: 4,000 |
4.92 Ask Size: 4,000 |
Zscaler Inc | 136.7056 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6XBZ |
| Currency: | EUR |
| Underlying: | Zscaler Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 136.7056 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.57 |
| Knock-out: | 136.7056 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.2285 |
| Distance to knock-out %: | 27.65% |
| Distance to strike price: | 48.2285 |
| Distance to strike price %: | 27.65% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.80 |
|---|---|
| High: | 4.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.25% | ||
|---|---|---|---|
| 1 Month | +61.39% | ||
| 3 Months | -5.05% | ||
| YTD | -44.87% | ||
| 1 Year | +10.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.77 | 5.00 |
|---|---|---|
| 1M High / 1M Low: | 5.77 | 2.95 |
| 6M High / 6M Low: | 6.66 | 1.88 |
| High (YTD): | 2024-02-09 | 11.77 |
| Low (YTD): | 2024-09-10 | 1.88 |
| 52W High: | 2024-02-09 | 11.77 |
| 52W Low: | 2024-09-10 | 1.88 |
| Avg. price 1W: | 5.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.38 | |
| Avg. volume 6M: | 3.18 | |
| Avg. price 1Y: | 5.82 | |
| Avg. volume 1Y: | 3.96 | |
| Volatility 1M: | 142.62% | |
| Volatility 6M: | 212.46% | |
| Volatility 1Y: | 168.39% | |
| Volatility 3Y: | - |
