UniCredit Knock-Out SIX2/ DE000HC830K9 /
| 2024-05-31 1:14:39 PM | Chg.+0.150 | Bid9:56:07 PM | Ask2024-05-31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.080EUR | +3.82% | - Bid Size: - |
- Ask Size: - |
SIXT SE ST O.N. | 114.7908 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC830K |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 114.7908 - |
| Maturity: | Endless |
| Issue date: | 2023-07-17 |
| Last trading day: | 2024-05-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.68 |
| Knock-out: | 112.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -43.80 |
| Distance to knock-out %: | -63.48% |
| Distance to strike price: | -45.7908 |
| Distance to strike price %: | -66.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 4.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.060 |
|---|---|
| High: | 4.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +9.97% | ||
| 3 Months | +66.53% | ||
| YTD | +200.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.080 | 3.710 |
| 6M High / 6M Low: | 4.080 | 1.340 |
| High (YTD): | 2024-05-31 | 4.080 |
| Low (YTD): | 2024-01-02 | 1.340 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.889 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.642 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.84% | |
| Volatility 6M: | 128.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
