UniCredit Knock-Out DUE/ DE000HC8RXR1 /
| 2024-09-05 12:12:40 PM | Chg.+0.06 | Bid2:21:23 PM | Ask2:21:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.13EUR | +0.74% | 8.07 Bid Size: 20,000 |
8.10 Ask Size: 20,000 |
DUERR AG O.N. | 27.2364 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8RXR |
| Currency: | EUR |
| Underlying: | DUERR AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 27.2364 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.33 |
| Knock-out: | 27.2364 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.1367 |
| Distance to knock-out %: | -42.60% |
| Distance to strike price: | -8.1367 |
| Distance to strike price %: | -42.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.21 |
|---|---|
| High: | 8.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.97% | ||
|---|---|---|---|
| 1 Month | +2.91% | ||
| 3 Months | +123.97% | ||
| YTD | +23.56% | ||
| 1 Year | +689.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.07 | 7.41 |
|---|---|---|
| 1M High / 1M Low: | 8.23 | 6.24 |
| 6M High / 6M Low: | 8.23 | 2.35 |
| High (YTD): | 2024-08-06 | 8.23 |
| Low (YTD): | 2024-05-14 | 2.35 |
| 52W High: | 2023-10-25 | 9.02 |
| 52W Low: | 2023-09-06 | 1.03 |
| Avg. price 1W: | 7.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 102.56% | |
| Volatility 6M: | 120.58% | |
| Volatility 1Y: | 153.44% | |
| Volatility 3Y: | - |
