UniCredit Knock-Out NKE/ DE000HC704S9 /
| 01/07/2024 11:44:06 | Chg.-0.050 | Bid21:59:22 | Ask01/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.020EUR | -0.99% | - Bid Size: - |
- Ask Size: - |
NIKE INC. B | 129.8018 - | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC704S |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 129.8018 - |
| Maturity: | Endless |
| Issue date: | 26/05/2023 |
| Last trading day: | 01/07/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.30 |
| Knock-out: | 128.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -62.3934 |
| Distance to knock-out %: | -95.10% |
| Distance to strike price: | -64.1952 |
| Distance to strike price %: | -97.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.21 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 2.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.980 |
|---|---|
| High: | 5.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +49.40% | ||
| 3 Months | +45.93% | ||
| YTD | +167.02% | ||
| 1 Year | +154.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.070 | 3.030 |
| 6M High / 6M Low: | 5.070 | 2.160 |
| High (YTD): | 28/06/2024 | 5.070 |
| Low (YTD): | 02/01/2024 | 2.050 |
| 52W High: | 28/06/2024 | 5.070 |
| 52W Low: | 20/12/2023 | 0.610 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.549 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.083 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.688 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 266.44% | |
| Volatility 6M: | 103.31% | |
| Volatility 1Y: | 191.90% | |
| Volatility 3Y: | - |
