UniCredit Knock-Out TSN/ DE000HC6MM67 /
2024-06-07 8:32:35 PM | Chg.-0.02 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.43EUR | -1.38% | - Bid Size: - |
- Ask Size: - |
Tyson Foods | 40.5795 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC6MM6 |
Currency: | EUR |
Underlying: | Tyson Foods |
Type: | Knock-out |
Option type: | Call |
Strike price: | 40.5795 USD |
Maturity: | Endless |
Issue date: | 2023-05-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.52 |
Knock-out: | 40.5795 |
Knock-out violated on: | - |
Distance to knock-out: | 14.5251 |
Distance to knock-out %: | 28.05% |
Distance to strike price: | 14.5251 |
Distance to strike price %: | 28.05% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.45 |
---|---|
High: | 1.48 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.74% | ||
---|---|---|---|
1 Month | -16.37% | ||
3 Months | +14.40% | ||
YTD | +10.85% | ||
1 Year | +15.32% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.55 | 1.45 |
---|---|---|
1M High / 1M Low: | 1.88 | 1.45 |
6M High / 6M Low: | 2.01 | 1.02 |
High (YTD): | 2024-05-03 | 2.01 |
Low (YTD): | 2024-02-13 | 1.08 |
52W High: | 2024-05-03 | 2.01 |
52W Low: | 2023-10-25 | 0.60 |
Avg. price 1W: | 1.49 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.70 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.49 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.30 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 44.29% | |
Volatility 6M: | 75.40% | |
Volatility 1Y: | 89.66% | |
Volatility 3Y: | - |