UniCredit Knock-Out SGE/ DE000HC8NJE7 /
| 12/20/2024 7:35:23 PM | Chg.+0.060 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.230EUR | +1.89% | 3.350 Bid Size: 1,000 |
3.420 Ask Size: 1,000 |
STE GENERALE INH. EO... | 29.9669 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8NJE |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 29.9669 EUR |
| Maturity: | Endless |
| Issue date: | 8/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.80 |
| Knock-out: | 29.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.00 |
| Distance to knock-out %: | -11.32% |
| Distance to strike price: | -3.4669 |
| Distance to strike price %: | -13.08% |
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 %: | 2.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.690 |
|---|---|
| High: | 3.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.36% | ||
|---|---|---|---|
| 1 Month | -15.67% | ||
| 3 Months | -55.87% | ||
| YTD | -53.99% | ||
| 1 Year | -52.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.420 | 2.900 |
|---|---|---|
| 1M High / 1M Low: | 5.480 | 2.700 |
| 6M High / 6M Low: | 9.760 | 2.700 |
| High (YTD): | 8/5/2024 | 9.760 |
| Low (YTD): | 5/31/2024 | 2.640 |
| 52W High: | 8/5/2024 | 9.760 |
| 52W Low: | 5/31/2024 | 2.640 |
| Avg. price 1W: | 3.140 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.948 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.418 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.491 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 168.70% | |
| Volatility 6M: | 139.92% | |
| Volatility 1Y: | 133.16% | |
| Volatility 3Y: | - |
