UniCredit Knock-Out S92/ DE000HC6A2D9 /
| 6/18/2024 12:45:42 PM | Chg.+0.020 | Bid9:59:11 PM | Ask6/18/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.660EUR | +0.23% | - Bid Size: - |
- Ask Size: - |
SMA SOLAR TECHNOL.AG | 128.148 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6A2D |
| Currency: | EUR |
| Underlying: | SMA SOLAR TECHNOL.AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 128.148 - |
| Maturity: | Endless |
| Issue date: | 4/25/2023 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.30 |
| Knock-out: | 128.148 |
| Knock-out violated on: | - |
| Distance to knock-out: | -101.768 |
| Distance to knock-out %: | -385.78% |
| Distance to strike price: | -101.768 |
| Distance to strike price %: | -385.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.57 |
| Premium p.a.: | -0.02 |
| Spread abs.: | 0.04 |
| Spread %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.660 |
|---|---|
| High: | 8.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.35% | ||
| 3 Months | +10.46% | ||
| YTD | +25.87% | ||
| 1 Year | +151.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 8.660 | 8.220 |
| 6M High / 6M Low: | 8.660 | 6.940 |
| High (YTD): | 6/18/2024 | 8.660 |
| Low (YTD): | 1/2/2024 | 6.920 |
| 52W High: | 6/18/2024 | 8.660 |
| 52W Low: | 7/10/2023 | 3.450 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 8.510 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.826 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.960 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.45% | |
| Volatility 6M: | 32.09% | |
| Volatility 1Y: | 45.39% | |
| Volatility 3Y: | - |
