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: | - |