UniCredit Knock-Out SIX2/ DE000HD5CRZ3 /
2024-09-24 4:29:21 PM | Chg.-0.110 | Bid4:37:23 PM | Ask4:37:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.350EUR | -4.47% | 2.370 Bid Size: 60,000 |
2.380 Ask Size: 60,000 |
SIXT SE ST O.N. | 85.9964 - | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD5CRZ |
Currency: | EUR |
Underlying: | SIXT SE ST O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 85.9964 - |
Maturity: | Endless |
Issue date: | 2024-05-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.46 |
Knock-out: | 85.9964 |
Knock-out violated on: | - |
Distance to knock-out: | -24.8474 |
Distance to knock-out %: | -40.63% |
Distance to strike price: | -24.8474 |
Distance to strike price %: | -40.63% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 2.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.360 |
---|---|
High: | 2.410 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +5.38% | ||
---|---|---|---|
1 Month | +7.80% | ||
3 Months | +51.61% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.460 | 2.010 |
---|---|---|
1M High / 1M Low: | 2.570 | 2.010 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.270 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.354 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 95.57% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |