UniCredit Knock-Out SIX2/ DE000HC4XUC6 /
| 2024-05-06 4:31:14 PM | Chg.- | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.61EUR | - | - Bid Size: - |
- Ask Size: - |
SIXT SE ST O.N. | 122.9964 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4XUC |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 122.9964 - |
| Maturity: | Endless |
| Issue date: | 2023-03-13 |
| Last trading day: | 2024-05-07 |
| Ratio: | 9.82:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.69 |
| Knock-out: | 121.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -44.35 |
| Distance to knock-out %: | -57.86% |
| Distance to strike price: | -46.3464 |
| Distance to strike price %: | -60.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.60 |
|---|---|
| High: | 4.61 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +37.20% | ||
| 3 Months | +29.49% | ||
| YTD | +108.60% | ||
| 1 Year | +177.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.61 | 3.11 |
| 6M High / 6M Low: | 4.61 | 2.17 |
| High (YTD): | 2024-05-06 | 4.61 |
| Low (YTD): | 2024-01-02 | 2.17 |
| 52W High: | 2024-05-06 | 4.61 |
| 52W Low: | 2023-06-19 | 0.79 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 353.05% | |
| Volatility 6M: | 110.60% | |
| Volatility 1Y: | 146.07% | |
| Volatility 3Y: | - |
