UniCredit Knock-Out SIX2/ DE000HC0JUP5 /
| 2024-06-21 7:39:04 PM | Chg.+0.050 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.420EUR | +13.51% | 0.410 Bid Size: 8,000 |
0.440 Ask Size: 8,000 |
SIXT SE ST O.N. | 64.9819 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0JUP |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.9819 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.82:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 15.94 |
| Knock-out: | 66.685 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.315 |
| Distance to knock-out %: | 3.36% |
| Distance to strike price: | 4.0181 |
| Distance to strike price %: | 5.82% |
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 %: | 7.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.350 |
|---|---|
| High: | 0.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +20.00% | ||
|---|---|---|---|
| 1 Month | -63.79% | ||
| 3 Months | -81.97% | ||
| YTD | -88.49% | ||
| 1 Year | -91.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.490 | 0.350 |
|---|---|---|
| 1M High / 1M Low: | 1.160 | 0.350 |
| 6M High / 6M Low: | 3.650 | 0.350 |
| High (YTD): | 2024-01-02 | 3.560 |
| Low (YTD): | 2024-06-19 | 0.350 |
| 52W High: | 2023-06-22 | 5.190 |
| 52W Low: | 2024-06-19 | 0.350 |
| Avg. price 1W: | 0.406 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.721 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.979 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.630 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 298.70% | |
| Volatility 6M: | 172.20% | |
| Volatility 1Y: | 136.66% | |
| Volatility 3Y: | - |
