UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HC5W649
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HC5W649 /
2024-05-27 11:45:00 AM |
Chg.- |
Bid1:02:12 PM |
Ask2024-05-27 |
Underlying |
Strike price |
Expiration date |
Option type |
4.3300EUR |
- |
4.3100 Bid Size: 50,000 |
- Ask Size: 50,000 |
SIXT SE ST O.N. |
118.2384 - |
2078-12-31 |
Put |
Master data
Issuer: |
UniCredit |
WKN: |
HC5W64 |
Currency: |
EUR |
Underlying: |
SIXT SE ST O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
118.2384 - |
Maturity: |
Endless |
Issue date: |
2023-04-11 |
Last trading day: |
2024-05-27 |
Ratio: |
9.82:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.78 |
Knock-out: |
118.2384 |
Knock-out violated on: |
- |
Distance to knock-out: |
-42.3884 |
Distance to knock-out %: |
-55.88% |
Distance to strike price: |
-42.3884 |
Distance to strike price %: |
-55.88% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.16 |
Spread %: |
3.83% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.2500 |
High: |
4.3300 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+4.59% |
3 Months |
|
|
+35.31% |
YTD |
|
|
+143.26% |
1 Year |
|
|
+324.51% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
4.3300 |
3.7000 |
6M High / 6M Low: |
4.3300 |
1.7800 |
High (YTD): |
2024-05-27 |
4.3300 |
Low (YTD): |
2024-01-02 |
1.8000 |
52W High: |
2024-05-27 |
4.3300 |
52W Low: |
2023-06-19 |
0.4000 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
3.9760 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
2.9692 |
Avg. volume 6M: |
|
.8547 |
Avg. price 1Y: |
|
2.5388 |
Avg. volume 1Y: |
|
3.2016 |
Volatility 1M: |
|
39.12% |
Volatility 6M: |
|
108.42% |
Volatility 1Y: |
|
189.90% |
Volatility 3Y: |
|
- |