UniCredit Knock-Out GXI/ DE000HC6X2M3 /
| 2024-06-21 4:35:11 PM | Chg.+0.150 | Bid4:39:25 PM | Ask4:39:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.710EUR | +5.86% | 2.750 Bid Size: 50,000 |
2.760 Ask Size: 50,000 |
GERRESHEIMER AG | 122.1133 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6X2M |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 122.1133 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.72 |
| Knock-out: | 122.1133 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.8133 |
| Distance to knock-out %: | -26.81% |
| Distance to strike price: | -25.8133 |
| Distance to strike price %: | -26.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.650 |
|---|---|
| High: | 2.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +26.05% | ||
|---|---|---|---|
| 1 Month | -3.56% | ||
| 3 Months | +73.72% | ||
| YTD | -6.87% | ||
| 1 Year | +64.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.560 | 2.150 |
|---|---|---|
| 1M High / 1M Low: | 3.040 | 1.370 |
| 6M High / 6M Low: | 3.680 | 1.310 |
| High (YTD): | 2024-01-17 | 3.680 |
| Low (YTD): | 2024-03-06 | 1.310 |
| 52W High: | 2023-11-16 | 4.080 |
| 52W Low: | 2023-09-05 | 0.160 |
| Avg. price 1W: | 2.412 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.970 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.384 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.304 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 194.64% | |
| Volatility 6M: | 159.98% | |
| Volatility 1Y: | 273.29% | |
| Volatility 3Y: | - |
