UniCredit Knock-Out SIX2/ DE000HC78CQ4 /
| 2024-05-06 2:27:03 PM | Chg.+0.210 | Bid9:59:14 PM | Ask2024-05-06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.180EUR | +4.23% | - Bid Size: - |
- Ask Size: - |
SIXT SE ST O.N. | 129.672 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC78CQ |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 129.672 - |
| Maturity: | Endless |
| Issue date: | 2023-06-07 |
| Last trading day: | 2024-05-07 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.45 |
| Knock-out: | 127.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -52.20 |
| Distance to knock-out %: | -69.23% |
| Distance to strike price: | -54.272 |
| Distance to strike price %: | -71.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.090 |
|---|---|
| High: | 5.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +31.47% | ||
| 3 Months | +27.59% | ||
| YTD | +81.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.180 | 3.850 |
| 6M High / 6M Low: | 5.180 | 2.820 |
| High (YTD): | 2024-05-06 | 5.180 |
| Low (YTD): | 2024-01-02 | 2.820 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.667 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.850 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 278.01% | |
| Volatility 6M: | 80.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
