UniCredit Knock-Out SGE/  DE000HC4V404  /

EUWAX
2024-12-23  8:07:51 PM Chg.-0.010 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.440EUR -2.22% -
Bid Size: -
-
Ask Size: -
STE GENERALE INH. EO... 31.1242 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: 31.1242 EUR
Maturity: Endless
Issue date: 2023-03-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.91
Knock-out: 31.1242
Knock-out violated on: -
Distance to knock-out: -4.7242
Distance to knock-out %: -17.89%
Distance to strike price: -4.7242
Distance to strike price %: -17.89%

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 %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.470
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month
  -12.00%
3 Months
  -49.43%
YTD
  -46.34%
1 Year
  -45.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.430
1M High / 1M Low: 0.660 0.390
6M High / 6M Low: 1.090 0.390
High (YTD): 2024-08-05 1.090
Low (YTD): 2024-12-13 0.390
52W High: 2024-08-05 1.090
52W Low: 2024-12-13 0.390
Avg. price 1W:   0.444
Avg. volume 1W:   0.000
Avg. price 1M:   0.511
Avg. volume 1M:   0.000
Avg. price 6M:   0.760
Avg. volume 6M:   0.000
Avg. price 1Y:   0.766
Avg. volume 1Y:   0.000
Volatility 1M:   118.26%
Volatility 6M:   105.08%
Volatility 1Y:   100.77%
Volatility 3Y:   -