UniCredit Knock-Out EZJ/ DE000HC3KC80 /
| 11/6/2024 8:24:24 PM | Chg.- | Bid1:17:25 PM | Ask1:17:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.730EUR | - | 0.860 Bid Size: 20,000 |
0.880 Ask Size: 20,000 |
Easyjet PLC ORD 27 2... | 6.047 GBP | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3KC8 |
| Currency: | EUR |
| Underlying: | Easyjet PLC ORD 27 2/7P |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6.047 GBP |
| Maturity: | Endless |
| Issue date: | 1/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.40 |
| Knock-out: | 6.047 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.9225 |
| Distance to knock-out %: | -14.56% |
| Distance to strike price: | -0.9225 |
| Distance to strike price %: | -14.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 37.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.720 |
|---|---|
| High: | 0.840 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.26% | ||
|---|---|---|---|
| 1 Month | -45.11% | ||
| 3 Months | -65.24% | ||
| YTD | -34.23% | ||
| 1 Year | -68.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.990 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 1.330 | 0.730 |
| 6M High / 6M Low: | 2.100 | 0.730 |
| High (YTD): | 8/7/2024 | 2.100 |
| Low (YTD): | 4/8/2024 | 0.260 |
| 52W High: | 11/10/2023 | 2.350 |
| 52W Low: | 4/8/2024 | 0.260 |
| Avg. price 1W: | 0.844 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.019 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.446 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.243 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 134.88% | |
| Volatility 6M: | 138.40% | |
| Volatility 1Y: | 205.37% | |
| Volatility 3Y: | - |
