UniCredit Knock-Out ADJ/ DE000HC648G3 /
| 9/30/2024 7:52:47 PM | Chg.0.000 | Bid8:00:23 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
ADLER GROUP S.A. NPV | 1.0944 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC648G |
| Currency: | EUR |
| Underlying: | ADLER GROUP S.A. NPV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.0944 - |
| Maturity: | Endless |
| Issue date: | 4/18/2023 |
| Last trading day: | 10/1/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.18 |
| Knock-out: | 1.063 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.9206 |
| Distance to knock-out %: | -646.49% |
| Distance to strike price: | -0.952 |
| Distance to strike price %: | -668.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.48 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.830 |
|---|---|
| High: | 0.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -5.56% | ||
| 3 Months | -9.57% | ||
| YTD | +44.07% | ||
| 1 Year | +30.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.900 | 0.850 |
| 6M High / 6M Low: | 0.980 | 0.850 |
| High (YTD): | 5/13/2024 | 0.980 |
| Low (YTD): | 1/4/2024 | 0.540 |
| 52W High: | 5/13/2024 | 0.980 |
| 52W Low: | 1/4/2024 | 0.540 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.889 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.913 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.826 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.59% | |
| Volatility 6M: | 19.60% | |
| Volatility 1Y: | 34.01% | |
| Volatility 3Y: | - |
