UniCredit Knock-Out SIX2/ DE000HC0JUN0 /
| 2024-06-14 7:31:44 PM | Chg.-0.390 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.460EUR | -45.88% | 0.460 Bid Size: 8,000 |
0.490 Ask Size: 8,000 |
SIXT SE ST O.N. | 63.7794 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0JUN |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.7794 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.82:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 14.12 |
| Knock-out: | 65.685 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.415 |
| Distance to knock-out %: | 3.55% |
| Distance to strike price: | 4.3206 |
| Distance to strike price %: | 6.34% |
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 %: | 6.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.710 |
|---|---|
| High: | 0.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -46.51% | ||
|---|---|---|---|
| 1 Month | -68.06% | ||
| 3 Months | -79.37% | ||
| YTD | -87.73% | ||
| 1 Year | -91.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.940 | 0.460 |
|---|---|---|
| 1M High / 1M Low: | 1.440 | 0.460 |
| 6M High / 6M Low: | 3.750 | 0.460 |
| High (YTD): | 2024-01-02 | 3.680 |
| Low (YTD): | 2024-06-14 | 0.460 |
| 52W High: | 2023-06-19 | 5.480 |
| 52W Low: | 2024-06-14 | 0.460 |
| Avg. price 1W: | 0.794 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.997 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.194 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.823 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 233.87% | |
| Volatility 6M: | 149.84% | |
| Volatility 1Y: | 121.30% | |
| Volatility 3Y: | - |
