UniCredit Knock-Out SIX2/ DE000HC0JUM2 /
| 2024-06-05 6:53:37 PM | Chg.+0.16 | Bid8:00:43 PM | Ask8:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.30EUR | +14.04% | 1.29 Bid Size: 3,000 |
1.31 Ask Size: 3,000 |
SIXT SE ST O.N. | 64.7588 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0JUM |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.7588 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.82:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.60 |
| Knock-out: | 66.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.00 |
| Distance to knock-out %: | 11.87% |
| Distance to strike price: | 11.0412 |
| Distance to strike price %: | 14.57% |
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 %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.16 |
|---|---|
| High: | 1.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +34.02% | ||
|---|---|---|---|
| 1 Month | -54.86% | ||
| 3 Months | -42.98% | ||
| YTD | -67.25% | ||
| 1 Year | -72.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.26 | 0.97 |
|---|---|---|
| 1M High / 1M Low: | 1.79 | 0.97 |
| 6M High / 6M Low: | 3.97 | 0.97 |
| High (YTD): | 2024-01-02 | 3.86 |
| Low (YTD): | 2024-05-29 | 0.97 |
| 52W High: | 2023-06-19 | 5.65 |
| 52W Low: | 2024-05-29 | 0.97 |
| Avg. price 1W: | 1.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 135.47% | |
| Volatility 6M: | 124.83% | |
| Volatility 1Y: | 102.80% | |
| Volatility 3Y: | - |
