UniCredit Knock-Out PUM/ DE000HC17GB5 /
| 01/08/2024 20:53:20 | Chg.-0.11 | Bid01/08/2024 | Ask01/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.89EUR | -11.00% | 0.89 Bid Size: 4,000 |
0.91 Ask Size: 4,000 |
PUMA SE | 35.982 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC17GB |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.982 EUR |
| Maturity: | Endless |
| Issue date: | 26/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.59 |
| Knock-out: | 35.982 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.9254 |
| Distance to knock-out %: | 21.62% |
| Distance to strike price: | 9.9254 |
| Distance to strike price %: | 21.62% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.94 |
|---|---|
| High: | 1.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.25% | ||
|---|---|---|---|
| 1 Month | +11.25% | ||
| 3 Months | +20.27% | ||
| YTD | -42.95% | ||
| 1 Year | -66.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.03 | 0.80 |
|---|---|---|
| 1M High / 1M Low: | 1.03 | 0.69 |
| 6M High / 6M Low: | 1.62 | 0.29 |
| High (YTD): | 09/05/2024 | 1.62 |
| Low (YTD): | 31/01/2024 | 0.21 |
| 52W High: | 11/08/2023 | 3.09 |
| 52W Low: | 31/01/2024 | 0.21 |
| Avg. price 1W: | 0.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.82 | |
| Avg. volume 6M: | 94.49 | |
| Avg. price 1Y: | 1.44 | |
| Avg. volume 1Y: | 58.98 | |
| Volatility 1M: | 122.11% | |
| Volatility 6M: | 181.63% | |
| Volatility 1Y: | 164.89% | |
| Volatility 3Y: | - |
