UniCredit Knock-Out SGE/ DE000HC4V404 /
| 2024-09-13 5:28:15 PM | Chg.0.000 | Bid6:33:46 PM | Ask6:33:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | 0.00% | 0.900 Bid Size: 35,000 |
0.910 Ask Size: 35,000 |
STE GENERALE INH. EO... | 31.1884 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4V40 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31.1884 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.40 |
| Knock-out: | 31.1884 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.1888 |
| Distance to knock-out %: | -41.77% |
| Distance to strike price: | -9.1888 |
| Distance to strike price %: | -41.77% |
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 %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.890 |
|---|---|
| High: | 0.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.32% | ||
|---|---|---|---|
| 1 Month | -16.04% | ||
| 3 Months | +8.54% | ||
| YTD | +8.54% | ||
| 1 Year | +48.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.940 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 1.060 | 0.890 |
| 6M High / 6M Low: | 1.090 | 0.400 |
| High (YTD): | 2024-08-05 | 1.090 |
| Low (YTD): | 2024-05-31 | 0.400 |
| 52W High: | 2023-10-27 | 1.150 |
| 52W Low: | 2024-05-31 | 0.400 |
| Avg. price 1W: | 0.916 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.967 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.775 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.851 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.76% | |
| Volatility 6M: | 106.98% | |
| Volatility 1Y: | 97.93% | |
| Volatility 3Y: | - |
