UniCredit Knock-Out NDA/ DE000HC8GYU6 /
| 8/2/2024 7:32:54 PM | Chg.+0.210 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.420EUR | +17.36% | 1.390 Bid Size: 4,000 |
1.440 Ask Size: 4,000 |
AURUBIS AG | 83.4239 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8GYU |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 83.4239 EUR |
| Maturity: | Endless |
| Issue date: | 8/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.78 |
| Knock-out: | 83.4239 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.5739 |
| Distance to knock-out %: | -21.17% |
| Distance to strike price: | -14.5739 |
| Distance to strike price %: | -21.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.240 |
|---|---|
| High: | 1.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +19.33% | ||
|---|---|---|---|
| 1 Month | +167.92% | ||
| 3 Months | -12.88% | ||
| YTD | +32.71% | ||
| 1 Year | +1334.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.420 | 1.150 |
|---|---|---|
| 1M High / 1M Low: | 1.420 | 0.450 |
| 6M High / 6M Low: | 2.590 | 0.400 |
| High (YTD): | 3/5/2024 | 2.590 |
| Low (YTD): | 5/20/2024 | 0.400 |
| 52W High: | 3/5/2024 | 2.590 |
| 52W Low: | 5/20/2024 | 0.400 |
| Avg. price 1W: | 1.262 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.927 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.361 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.291 | |
| Avg. volume 1Y: | 7.874 | |
| Volatility 1M: | 179.30% | |
| Volatility 6M: | 250.40% | |
| Volatility 1Y: | 234.88% | |
| Volatility 3Y: | - |
