UniCredit Knock-Out SIX2/  DE000HR3CUS1  /

Frankfurt Zert./HVB
2024-05-23  7:25:19 PM Chg.-0.160 Bid8:00:10 PM Ask9:00:52 AM Underlying Strike price Expiration date Option type
0.380EUR -29.63% -
Bid Size: -
-
Ask Size: -
SIXT SE ST O.N. 74.0016 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HR3CUS
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 74.0016 -
Maturity: Endless
Issue date: 2020-11-13
Last trading day: 2024-05-27
Ratio: 9.82:1
Exercise type: Bermuda
Quanto: -
Gearing: 25.62
Knock-out: 75.60
Knock-out violated on: -
Distance to knock-out: -7.50
Distance to knock-out %: -11.01%
Distance to strike price: -5.9016
Distance to strike price %: -8.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.13
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 68.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -47.22%
3 Months
  -75.00%
YTD
  -87.38%
1 Year
  -91.83%
3 Years
  -92.40%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.720 0.380
6M High / 6M Low: 3.010 0.380
High (YTD): 2024-01-02 2.970
Low (YTD): 2024-05-23 0.380
52W High: 2023-06-19 4.820
52W Low: 2024-05-23 0.380
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.577
Avg. volume 1M:   0.000
Avg. price 6M:   1.676
Avg. volume 6M:   0.000
Avg. price 1Y:   2.250
Avg. volume 1Y:   .837
Volatility 1M:   210.08%
Volatility 6M:   193.99%
Volatility 1Y:   156.58%
Volatility 3Y:   126.59%