UniCredit Knock-Out SIX2/ DE000HC5W649 /
2024-05-27 12:37:31 PM | Chg.+0.070 | Bid9:59:03 PM | Ask2024-05-27 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.330EUR | +1.64% | - Bid Size: - |
- Ask Size: - |
SIXT SE ST O.N. | 118.2384 - | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC5W64 |
Currency: | EUR |
Underlying: | SIXT SE ST O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 118.2384 - |
Maturity: | Endless |
Issue date: | 2023-04-11 |
Last trading day: | 2024-05-27 |
Ratio: | 9.82:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.78 |
Knock-out: | 118.2384 |
Knock-out violated on: | - |
Distance to knock-out: | -42.3884 |
Distance to knock-out %: | -55.88% |
Distance to strike price: | -42.3884 |
Distance to strike price %: | -55.88% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.16 |
Spread %: | 3.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.310 |
---|---|
High: | 4.340 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +4.84% | ||
3 Months | +37.90% | ||
YTD | +144.63% | ||
1 Year | +320.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 4.330 | 3.680 |
6M High / 6M Low: | 4.330 | 1.740 |
High (YTD): | 2024-05-27 | 4.330 |
Low (YTD): | 2024-01-02 | 1.740 |
52W High: | 2024-05-27 | 4.330 |
52W Low: | 2023-06-19 | 0.380 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 3.967 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.936 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.501 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 38.53% | |
Volatility 6M: | 110.30% | |
Volatility 1Y: | 197.71% | |
Volatility 3Y: | - |