UniCredit Knock-Out SGE/  DE000HC8NJE7  /

Frankfurt Zert./HVB
08/08/2024  19:29:01 Chg.+0.040 Bid21:59:15 Ask21:59:15 Underlying Strike price Expiration date Option type
9.580EUR +0.42% 9.510
Bid Size: 1,000
9.710
Ask Size: 1,000
STE GENERALE INH. EO... 30.0375 EUR 31/12/2078 Put
 

Master data

Issuer: UniCredit
WKN: HC8NJE
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Put
Strike price: 30.0375 EUR
Maturity: Endless
Issue date: 14/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.11
Knock-out: 29.60
Knock-out violated on: -
Distance to knock-out: -9.10
Distance to knock-out %: -44.39%
Distance to strike price: -9.5375
Distance to strike price %: -46.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.840
High: 9.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+59.67%
1 Month  
+40.68%
3 Months  
+59.40%
YTD  
+36.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.760 9.410
1M High / 1M Low: 9.760 5.990
6M High / 6M Low: 9.760 2.640
High (YTD): 05/08/2024 9.760
Low (YTD): 31/05/2024 2.640
52W High: - -
52W Low: - -
Avg. price 1W:   9.607
Avg. volume 1W:   0.000
Avg. price 1M:   6.971
Avg. volume 1M:   0.000
Avg. price 6M:   6.522
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.20%
Volatility 6M:   148.94%
Volatility 1Y:   -
Volatility 3Y:   -