UniCredit Knock-Out SIX2/ DE000HZ8YW94 /
2024-06-04 12:27:25 PM | Chg.-0.13 | Bid1:02:15 PM | Ask1:02:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.29EUR | -5.37% | 2.25 Bid Size: 50,000 |
2.26 Ask Size: 50,000 |
SIXT SE ST O.N. | 53.0155 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HZ8YW9 |
Currency: | EUR |
Underlying: | SIXT SE ST O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 53.0155 EUR |
Maturity: | Endless |
Issue date: | 2020-04-07 |
Last trading day: | 2078-12-31 |
Ratio: | 9.82:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.17 |
Knock-out: | 53.0155 |
Knock-out violated on: | - |
Distance to knock-out: | 23.1957 |
Distance to knock-out %: | 30.44% |
Distance to strike price: | 23.1957 |
Distance to strike price %: | 30.44% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.44 |
---|---|
High: | 2.44 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.78% | ||
---|---|---|---|
1 Month | -43.73% | ||
3 Months | -37.60% | ||
YTD | -55.36% | ||
1 Year | -59.18% | ||
3 Years | -66.76% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.42 | 2.15 |
---|---|---|
1M High / 1M Low: | 2.98 | 2.15 |
6M High / 6M Low: | 5.13 | 2.15 |
High (YTD): | 2024-01-02 | 5.01 |
Low (YTD): | 2024-05-29 | 2.15 |
52W High: | 2023-06-19 | 6.75 |
52W Low: | 2024-05-29 | 2.15 |
Avg. price 1W: | 2.30 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.60 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.73 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.32 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 67.68% | |
Volatility 6M: | 83.18% | |
Volatility 1Y: | 70.66% | |
Volatility 3Y: | 67.76% |