UniCredit Knock-Out NKE/ DE000HC6RXU9 /
| 7/2/2024 12:35:15 PM | Chg.-0.030 | Bid9:55:34 PM | Ask7/2/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.490EUR | -0.66% | - Bid Size: - |
- Ask Size: - |
NIKE INC. B | 124.7712 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6RXU |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 124.7712 - |
| Maturity: | Endless |
| Issue date: | 5/16/2023 |
| Last trading day: | 7/2/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.45 |
| Knock-out: | 124.7712 |
| Knock-out violated on: | - |
| Distance to knock-out: | -59.1646 |
| Distance to knock-out %: | -90.18% |
| Distance to strike price: | -59.1646 |
| Distance to strike price %: | -90.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.22 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.03 |
| Spread %: | -0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.470 |
|---|---|
| High: | 4.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +55.90% | ||
| 3 Months | +51.69% | ||
| YTD | +211.81% | ||
| 1 Year | +191.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.620 | 2.560 |
| 6M High / 6M Low: | 4.620 | 1.710 |
| High (YTD): | 6/28/2024 | 4.620 |
| Low (YTD): | 1/2/2024 | 1.610 |
| 52W High: | 6/28/2024 | 4.620 |
| 52W Low: | 12/20/2023 | 0.200 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.203 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.644 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.247 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 297.95% | |
| Volatility 6M: | 121.49% | |
| Volatility 1Y: | 391.46% | |
| Volatility 3Y: | - |
