UniCredit Knock-Out SIX2/ DE000HC8QTP5 /
21/06/2024 19:27:38 | Chg.-0.050 | Bid21:59:01 | Ask21:59:01 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.700EUR | -1.33% | 3.680 Bid Size: 4,000 |
3.710 Ask Size: 4,000 |
SIXT SE ST O.N. | 105.9286 EUR | 31/12/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC8QTP |
Currency: | EUR |
Underlying: | SIXT SE ST O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 105.9286 EUR |
Maturity: | Endless |
Issue date: | 15/08/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.86 |
Knock-out: | 103.90 |
Knock-out violated on: | - |
Distance to knock-out: | -34.90 |
Distance to knock-out %: | -50.58% |
Distance to strike price: | -36.9286 |
Distance to strike price %: | -53.52% |
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 %: | 0.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.770 |
---|---|
High: | 3.770 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.86% | ||
---|---|---|---|
1 Month | +20.13% | ||
3 Months | +88.78% | ||
YTD | +311.11% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.760 | 3.630 |
---|---|---|
1M High / 1M Low: | 3.770 | 3.080 |
6M High / 6M Low: | 3.770 | 0.870 |
High (YTD): | 14/06/2024 | 3.770 |
Low (YTD): | 02/01/2024 | 0.870 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.712 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.454 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.309 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 61.78% | |
Volatility 6M: | 159.83% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |