UniCredit Knock-Out SY1/ DE000HX6PM11 /
| 2024-09-20 7:39:40 PM | Chg.+0.010 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.060EUR | +0.25% | 4.010 Bid Size: 2,000 |
4.090 Ask Size: 2,000 |
SYMRISE AG INH. O.N. | 79.3394 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: | 79.3394 EUR |
| Maturity: | Endless |
| Issue date: | 2019-01-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.94 |
| Knock-out: | 79.3394 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.8106 |
| Distance to knock-out %: | 33.97% |
| Distance to strike price: | 40.8106 |
| Distance to strike price %: | 33.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.990 |
|---|---|
| High: | 4.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.64% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | +15.01% | ||
| YTD | +69.17% | ||
| 1 Year | +155.35% | ||
| 3 Years | -20.55% | ||
| 5 Years | +82.88% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.250 | 4.050 |
|---|---|---|
| 1M High / 1M Low: | 4.250 | 3.430 |
| 6M High / 6M Low: | 4.250 | 2.210 |
| High (YTD): | 2024-09-17 | 4.250 |
| Low (YTD): | 2024-01-23 | 1.620 |
| 52W High: | 2024-09-17 | 4.250 |
| 52W Low: | 2023-09-27 | 1.440 |
| Avg. price 1W: | 4.120 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.922 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.262 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.721 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.25% | |
| Volatility 6M: | 56.16% | |
| Volatility 1Y: | 77.97% | |
| Volatility 3Y: | 80.62% |
