UniCredit Knock-Out SIX2/ DE000HW0FQF8 /
| 2024-06-21 7:31:34 PM | Chg.+0.050 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.690EUR | +1.89% | 2.680 Bid Size: 4,000 |
2.710 Ask Size: 4,000 |
SIXT SE ST O.N. | 42.4326 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0FQF |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.4326 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.82:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.59 |
| Knock-out: | 42.4326 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.5674 |
| Distance to knock-out %: | 38.50% |
| Distance to strike price: | 26.5674 |
| Distance to strike price %: | 38.50% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.620 |
|---|---|
| High: | 2.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.67% | ||
|---|---|---|---|
| 1 Month | -21.35% | ||
| 3 Months | -41.14% | ||
| YTD | -53.86% | ||
| 1 Year | -63.20% | ||
| 3 Years | -63.05% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.760 | 2.630 |
|---|---|---|
| 1M High / 1M Low: | 3.420 | 2.620 |
| 6M High / 6M Low: | 5.830 | 2.620 |
| High (YTD): | 2024-01-02 | 5.780 |
| Low (YTD): | 2024-06-14 | 2.620 |
| 52W High: | 2023-06-22 | 7.310 |
| 52W Low: | 2024-06-14 | 2.620 |
| Avg. price 1W: | 2.678 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.990 | |
| Avg. volume 1M: | 23.913 | |
| Avg. price 6M: | 4.220 | |
| Avg. volume 6M: | 4.400 | |
| Avg. price 1Y: | 4.827 | |
| Avg. volume 1Y: | 3.203 | |
| Volatility 1M: | 70.38% | |
| Volatility 6M: | 66.53% | |
| Volatility 1Y: | 58.86% | |
| Volatility 3Y: | 60.27% |
