UniCredit Knock-Out SIX2/ DE000HZ8YW94 /
| 2024-06-21 7:29:35 PM | Chg.+0.050 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.940EUR | +2.65% | 1.930 Bid Size: 4,000 |
1.960 Ask Size: 4,000 |
SIXT SE ST O.N. | 49.8856 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: | 49.8856 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.82:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.58 |
| Knock-out: | 49.8856 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.1144 |
| Distance to knock-out %: | 27.70% |
| Distance to strike price: | 19.1144 |
| Distance to strike price %: | 27.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.860 |
|---|---|
| High: | 1.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.74% | ||
|---|---|---|---|
| 1 Month | -27.34% | ||
| 3 Months | -49.35% | ||
| YTD | -61.96% | ||
| 1 Year | -70.65% | ||
| 3 Years | -70.74% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.010 | 1.870 |
|---|---|---|
| 1M High / 1M Low: | 2.670 | 1.870 |
| 6M High / 6M Low: | 5.100 | 1.870 |
| High (YTD): | 2024-01-02 | 5.050 |
| Low (YTD): | 2024-06-19 | 1.870 |
| 52W High: | 2023-06-22 | 6.610 |
| 52W Low: | 2024-06-19 | 1.870 |
| Avg. price 1W: | 1.924 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.237 | |
| Avg. volume 1M: | 3,970.609 | |
| Avg. price 6M: | 3.478 | |
| Avg. volume 6M: | 737.792 | |
| Avg. price 1Y: | 4.102 | |
| Avg. volume 1Y: | 362.594 | |
| Volatility 1M: | 93.15% | |
| Volatility 6M: | 81.45% | |
| Volatility 1Y: | 70.34% | |
| Volatility 3Y: | 68.55% |
