UniCredit Knock-Out SIX2/ DE000HC0DZE1 /
| 6/21/2024 7:38:53 PM | Chg.+0.050 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.530EUR | +10.42% | 0.520 Bid Size: 6,000 |
0.550 Ask Size: 6,000 |
SIXT SE ST O.N. | 63.9238 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0DZE |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.9238 EUR |
| Maturity: | Endless |
| Issue date: | 9/29/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.82:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 12.75 |
| Knock-out: | 63.9238 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0762 |
| Distance to knock-out %: | 7.36% |
| Distance to strike price: | 5.0762 |
| Distance to strike price %: | 7.36% |
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 %: | 5.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.460 |
|---|---|
| High: | 0.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.77% | ||
|---|---|---|---|
| 1 Month | -57.60% | ||
| 3 Months | -78.37% | ||
| YTD | -85.83% | ||
| 1 Year | -90.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.600 | 0.470 |
|---|---|---|
| 1M High / 1M Low: | 1.250 | 0.470 |
| 6M High / 6M Low: | 3.740 | 0.470 |
| High (YTD): | 1/2/2024 | 3.680 |
| Low (YTD): | 6/19/2024 | 0.470 |
| 52W High: | 6/22/2023 | 5.300 |
| 52W Low: | 6/19/2024 | 0.470 |
| Avg. price 1W: | 0.518 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.831 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.095 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.743 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 248.98% | |
| Volatility 6M: | 153.66% | |
| Volatility 1Y: | 123.77% | |
| Volatility 3Y: | - |
