UniCredit Knock-Out 1COV/ DE000HC9AML1 /
| 2024-12-02 10:16:38 AM | Chg.- | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.420EUR | - | - Bid Size: - |
- Ask Size: - |
COVESTRO AG O.N. | 61.782 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9AML |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 61.782 - |
| Maturity: | Endless |
| Issue date: | 2023-09-18 |
| Last trading day: | 2024-12-02 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -17.27 |
| Knock-out: | 60.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.80 |
| Distance to knock-out %: | -6.67% |
| Distance to strike price: | -4.782 |
| Distance to strike price %: | -8.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.420 |
|---|---|
| High: | 0.420 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.44% | ||
| 3 Months | -47.50% | ||
| YTD | -55.32% | ||
| 1 Year | -52.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.420 | 0.360 |
| 6M High / 6M Low: | 0.970 | 0.310 |
| High (YTD): | 2024-02-19 | 1.510 |
| Low (YTD): | 2024-10-18 | 0.310 |
| 52W High: | 2024-02-19 | 1.510 |
| 52W Low: | 2024-10-18 | 0.310 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.387 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.607 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.948 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 144.61% | |
| Volatility 6M: | 120.33% | |
| Volatility 1Y: | 106.47% | |
| Volatility 3Y: | - |
