UniCredit Knock-Out GXI/ DE000HC98BG5 /
| 10/10/2024 2:57:09 PM | Chg.+0.06 | Bid10/10/2024 | Ask10/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.20EUR | +1.91% | 3.20 Bid Size: 60,000 |
3.21 Ask Size: 60,000 |
GERRESHEIMER AG | 113.4706 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC98BG |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 113.4706 EUR |
| Maturity: | Endless |
| Issue date: | 9/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.48 |
| Knock-out: | 110.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.85 |
| Distance to knock-out %: | -36.87% |
| Distance to strike price: | -32.5206 |
| Distance to strike price %: | -40.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 3.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.38 |
|---|---|
| High: | 3.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.61% | ||
|---|---|---|---|
| 1 Month | +226.53% | ||
| 3 Months | +204.76% | ||
| YTD | +59.20% | ||
| 1 Year | +120.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.58 | 3.14 |
|---|---|---|
| 1M High / 1M Low: | 3.58 | 0.97 |
| 6M High / 6M Low: | 3.58 | 0.48 |
| High (YTD): | 10/3/2024 | 3.58 |
| Low (YTD): | 3/6/2024 | 0.44 |
| 52W High: | 10/3/2024 | 3.58 |
| 52W Low: | 3/6/2024 | 0.44 |
| Avg. price 1W: | 3.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 378.60% | |
| Volatility 6M: | 266.39% | |
| Volatility 1Y: | 290.43% | |
| Volatility 3Y: | - |
