UniCredit Knock-Out GXI/ DE000HC981P9 /
| 11/13/2024 8:24:53 PM | Chg.+0.09 | Bid9:51:00 PM | Ask9:51:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.77EUR | +2.45% | 3.78 Bid Size: 3,000 |
3.95 Ask Size: 3,000 |
GERRESHEIMER AG | 113.393 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC981P |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 113.393 EUR |
| Maturity: | Endless |
| Issue date: | 9/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.94 |
| Knock-out: | 113.393 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.343 |
| Distance to knock-out %: | -51.09% |
| Distance to strike price: | -38.343 |
| Distance to strike price %: | -51.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 4.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.91 |
|---|---|
| High: | 4.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.91% | ||
|---|---|---|---|
| 1 Month | +16.72% | ||
| 3 Months | +124.40% | ||
| YTD | +85.71% | ||
| 1 Year | +59.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.68 | 3.43 |
|---|---|---|
| 1M High / 1M Low: | 3.68 | 2.65 |
| 6M High / 6M Low: | 3.68 | 0.49 |
| High (YTD): | 11/12/2024 | 3.68 |
| Low (YTD): | 3/6/2024 | 0.46 |
| 52W High: | 11/12/2024 | 3.68 |
| 52W Low: | 3/6/2024 | 0.46 |
| Avg. price 1W: | 3.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.30% | |
| Volatility 6M: | 250.96% | |
| Volatility 1Y: | 267.29% | |
| Volatility 3Y: | - |
