UniCredit Knock-Out DUE/ DE000HC8TYY1 /
2024-09-05 12:19:15 PM | Chg.+0.10 | Bid2:21:23 PM | Ask2:21:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.13EUR | +1.11% | 9.03 Bid Size: 20,000 |
9.06 Ask Size: 20,000 |
DUERR AG O.N. | 28.2348 EUR | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC8TYY |
Currency: | EUR |
Underlying: | DUERR AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 28.2348 EUR |
Maturity: | Endless |
Issue date: | 2023-08-18 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.09 |
Knock-out: | 27.70 |
Knock-out violated on: | - |
Distance to knock-out: | -8.60 |
Distance to knock-out %: | -45.03% |
Distance to strike price: | -9.1351 |
Distance to strike price %: | -47.83% |
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 %: | 2.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.23 |
---|---|
High: | 9.23 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.03% | ||
---|---|---|---|
1 Month | +3.51% | ||
3 Months | +99.35% | ||
YTD | +21.90% | ||
1 Year | +378.01% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.04 | 8.35 |
---|---|---|
1M High / 1M Low: | 9.19 | 7.18 |
6M High / 6M Low: | 9.19 | 3.25 |
High (YTD): | 2024-08-06 | 9.19 |
Low (YTD): | 2024-05-14 | 3.25 |
52W High: | 2023-10-25 | 10.07 |
52W Low: | 2023-09-06 | 1.91 |
Avg. price 1W: | 8.70 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.63 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.83 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.00 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 94.58% | |
Volatility 6M: | 99.17% | |
Volatility 1Y: | 123.34% | |
Volatility 3Y: | - |