UniCredit Knock-Out MO/ DE000HC42JZ6 /
| 7/11/2024 7:34:27 PM | Chg.-0.030 | Bid9:57:02 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.300EUR | -9.09% | 0.290 Bid Size: 80,000 |
- Ask Size: - |
Altria Group Inc | 50.2293 USD | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC42JZ |
| Currency: | EUR |
| Underlying: | Altria Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 50.2293 USD |
| Maturity: | Endless |
| Issue date: | 2/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -13.54 |
| Knock-out: | 50.2293 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.0732 |
| Distance to knock-out %: | -7.10% |
| Distance to strike price: | -3.0732 |
| Distance to strike price %: | -7.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.310 |
|---|---|
| High: | 0.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -23.08% | ||
|---|---|---|---|
| 1 Month | -34.78% | ||
| 3 Months | -66.67% | ||
| YTD | -72.22% | ||
| 1 Year | -62.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.410 | 0.310 |
|---|---|---|
| 1M High / 1M Low: | 0.550 | 0.310 |
| 6M High / 6M Low: | 1.170 | 0.310 |
| High (YTD): | 3/4/2024 | 1.170 |
| Low (YTD): | 7/9/2024 | 0.310 |
| 52W High: | 10/27/2023 | 1.290 |
| 52W Low: | 7/9/2024 | 0.310 |
| Avg. price 1W: | 0.366 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.428 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.767 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.888 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 149.47% | |
| Volatility 6M: | 88.86% | |
| Volatility 1Y: | 79.79% | |
| Volatility 3Y: | - |
