UniCredit Knock-Out SY1/ DE000HX6PM11 /
| 2024-06-20 8:10:42 AM | Chg.+0.02 | Bid8:57:12 AM | Ask8:57:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.56EUR | +0.56% | 3.51 Bid Size: 3,000 |
3.61 Ask Size: 3,000 |
SYMRISE AG INH. O.N. | 77.8159 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HX6PM1 |
| Currency: | EUR |
| Underlying: | SYMRISE AG INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.8159 EUR |
| Maturity: | Endless |
| Issue date: | 2019-01-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.06 |
| Knock-out: | 77.8159 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.5005 |
| Distance to knock-out %: | 32.52% |
| Distance to strike price: | 37.5005 |
| Distance to strike price %: | 32.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.56 |
|---|---|
| High: | 3.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.91% | ||
|---|---|---|---|
| 1 Month | +40.16% | ||
| 3 Months | +9.20% | ||
| YTD | +48.33% | ||
| 1 Year | +75.37% | ||
| 3 Years | -23.28% | ||
| 5 Years | +55.46% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.71 | 3.33 |
|---|---|---|
| 1M High / 1M Low: | 3.71 | 2.54 |
| 6M High / 6M Low: | 3.71 | 1.61 |
| High (YTD): | 2024-06-18 | 3.71 |
| Low (YTD): | 2024-01-23 | 1.61 |
| 52W High: | 2024-06-18 | 3.71 |
| 52W Low: | 2023-09-25 | 1.44 |
| Avg. price 1W: | 3.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.53 | |
| Avg. volume 6M: | 12 | |
| Avg. price 1Y: | 2.30 | |
| Avg. volume 1Y: | 5.86 | |
| Volatility 1M: | 60.49% | |
| Volatility 6M: | 83.39% | |
| Volatility 1Y: | 88.68% | |
| Volatility 3Y: | 79.46% |
