UniCredit Knock-Out SIX2/ DE000HC8KWC0 /
| 31/05/2024 20:30:54 | Chg.+0.01 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.46EUR | +0.29% | - Bid Size: - |
- Ask Size: - |
SIXT SE ST O.N. | 109.8385 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8KWC |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 109.8385 EUR |
| Maturity: | Endless |
| Issue date: | 10/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.17 |
| Knock-out: | 109.8385 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.4385 |
| Distance to knock-out %: | -45.67% |
| Distance to strike price: | -34.4385 |
| Distance to strike price %: | -45.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.57 |
|---|---|
| High: | 3.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.22% | ||
|---|---|---|---|
| 1 Month | +73.87% | ||
| 3 Months | +63.98% | ||
| YTD | +280.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.57 | 3.29 |
|---|---|---|
| 1M High / 1M Low: | 3.57 | 1.77 |
| 6M High / 6M Low: | 3.57 | 0.91 |
| High (YTD): | 29/05/2024 | 3.57 |
| Low (YTD): | 02/01/2024 | 0.91 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 274.90% | |
| Volatility 6M: | 179.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
