UniCredit Knock-Out GXI/ DE000HC6X2M3 /
| 1/10/2025 1:05:30 PM | Chg.- | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.36EUR | - | - Bid Size: - |
- Ask Size: - |
GERRESHEIMER AG | 121.6964 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6X2M |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 121.6964 - |
| Maturity: | Endless |
| Issue date: | 5/23/2023 |
| Last trading day: | 1/10/2025 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.21 |
| Knock-out: | 121.6964 |
| Knock-out violated on: | - |
| Distance to knock-out: | -56.8464 |
| Distance to knock-out %: | -87.66% |
| Distance to strike price: | -56.8464 |
| Distance to strike price %: | -87.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.36 |
|---|---|
| High: | 5.36 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +6.77% | ||
| 3 Months | +41.05% | ||
| YTD | +5.93% | ||
| 1 Year | +92.11% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.36 | 4.91 |
| 6M High / 6M Low: | 5.36 | 1.68 |
| High (YTD): | 1/10/2025 | 5.36 |
| Low (YTD): | 1/2/2025 | 5.03 |
| 52W High: | 1/10/2025 | 5.36 |
| 52W Low: | 3/6/2024 | 1.29 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.01% | |
| Volatility 6M: | 128.40% | |
| Volatility 1Y: | 151.11% | |
| Volatility 3Y: | - |