UniCredit Knock-Out TSN/ DE000HC6LZ63 /
2024-06-07 7:03:38 PM | Chg.-0.01 | Bid7:33:17 PM | Ask7:33:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.05EUR | -0.94% | 1.04 Bid Size: 125,000 |
1.05 Ask Size: 125,000 |
Tyson Foods | 45.0102 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC6LZ6 |
Currency: | EUR |
Underlying: | Tyson Foods |
Type: | Knock-out |
Option type: | Call |
Strike price: | 45.0102 USD |
Maturity: | Endless |
Issue date: | 2023-05-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.84 |
Knock-out: | 45.0102 |
Knock-out violated on: | - |
Distance to knock-out: | 10.4572 |
Distance to knock-out %: | 20.19% |
Distance to strike price: | 10.4572 |
Distance to strike price %: | 20.19% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.05 |
---|---|
High: | 1.07 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.70% | ||
---|---|---|---|
1 Month | -18.60% | ||
3 Months | +23.53% | ||
YTD | +15.38% | ||
1 Year | +22.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.15 | 1.05 |
---|---|---|
1M High / 1M Low: | 1.48 | 1.05 |
6M High / 6M Low: | 1.60 | 0.63 |
High (YTD): | 2024-05-03 | 1.60 |
Low (YTD): | 2024-02-13 | 0.70 |
52W High: | 2024-05-03 | 1.60 |
52W Low: | 2023-10-25 | 0.21 |
Avg. price 1W: | 1.09 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.30 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.10 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.92 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 57.16% | |
Volatility 6M: | 107.26% | |
Volatility 1Y: | 167.63% | |
Volatility 3Y: | - |