UniCredit Knock-Out RHHVF
/ DE000HC93AT1
UniCredit Knock-Out RHHVF/ DE000HC93AT1 /
| 20/06/2024 19:30:26 |
Chg.0.000 |
Bid17:30:20 |
Ask09:04:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Roche Holding Ltd |
255.4484 - |
31/12/2078 |
Put |
Master data
| Issuer: |
UniCredit |
| WKN: |
HC93AT |
| Currency: |
EUR |
| Underlying: |
Roche Holding Ltd |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
255.4484 - |
| Maturity: |
Endless |
| Issue date: |
06/09/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-55.06 |
| Knock-out: |
252.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
- |
| Distance to knock-out %: |
- |
| Distance to strike price: |
3.3516 |
| Distance to strike price %: |
1.30% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
30.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.720 |
| High: |
0.750 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-75.91% |
| 3 Months |
|
|
-76.92% |
| YTD |
|
|
-75.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.810 |
0.660 |
| 6M High / 6M Low: |
4.510 |
0.660 |
| High (YTD): |
08/02/2024 |
4.510 |
| Low (YTD): |
20/06/2024 |
0.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.681 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.865 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.08% |
| Volatility 6M: |
|
184.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
