UniCredit Knock-Out DUE/ DE000HC8JPT0 /
| 2024-09-11 1:06:53 PM | Chg.- | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.82EUR | - | - Bid Size: - |
- Ask Size: - |
DUERR AG O.N. | 30.2249 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8JPT |
| Currency: | EUR |
| Underlying: | DUERR AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.2249 - |
| Maturity: | Endless |
| Issue date: | 2023-08-09 |
| Last trading day: | 2024-09-11 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.67 |
| Knock-out: | 29.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.75 |
| Distance to knock-out %: | -48.87% |
| Distance to strike price: | -10.2749 |
| Distance to strike price %: | -51.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.93 |
|---|---|
| High: | 11.93 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +9.65% | ||
| 3 Months | +17.15% | ||
| YTD | +23.90% | ||
| 1 Year | +101.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 12.19 | 10.34 |
| 6M High / 6M Low: | 12.19 | 5.16 |
| High (YTD): | 2024-09-10 | 12.19 |
| Low (YTD): | 2024-05-14 | 5.16 |
| 52W High: | 2024-09-10 | 12.19 |
| 52W Low: | 2024-05-14 | 5.16 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 11.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.95% | |
| Volatility 6M: | 76.85% | |
| Volatility 1Y: | 84.94% | |
| Volatility 3Y: | - |
