UniCredit Knock-Out SGE/  DE000HC4TKS1  /

EUWAX
12/20/2024  8:09:32 PM Chg.+0.010 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.350EUR +2.94% -
Bid Size: -
-
Ask Size: -
STE GENERALE INH. EO... 30.1338 EUR 12/31/2078 Put
 

Master data

Issuer: UniCredit
WKN: HC4TKS
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Put
Strike price: 30.1338 EUR
Maturity: Endless
Issue date: 3/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.41
Knock-out: 29.70
Knock-out violated on: -
Distance to knock-out: -3.20
Distance to knock-out %: -12.08%
Distance to strike price: -3.6338
Distance to strike price %: -13.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.380
High: 0.380
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.69%
1 Month
  -12.50%
3 Months
  -53.33%
YTD
  -51.39%
1 Year
  -50.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.320
1M High / 1M Low: 0.570 0.290
6M High / 6M Low: 1.000 0.290
High (YTD): 8/5/2024 1.000
Low (YTD): 12/13/2024 0.290
52W High: 8/5/2024 1.000
52W Low: 12/13/2024 0.290
Avg. price 1W:   0.340
Avg. volume 1W:   0.000
Avg. price 1M:   0.415
Avg. volume 1M:   0.000
Avg. price 6M:   0.663
Avg. volume 6M:   0.000
Avg. price 1Y:   0.667
Avg. volume 1Y:   0.000
Volatility 1M:   156.28%
Volatility 6M:   124.71%
Volatility 1Y:   137.87%
Volatility 3Y:   -