UniCredit Knock-Out SGE/ DE000HC8NJE7 /
| 02/01/2025 09:16:32 | Chg.-0.29 | Bid09:28:51 | Ask09:28:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.75EUR | -9.54% | 2.87 Bid Size: 30,000 |
2.88 Ask Size: 30,000 |
STE GENERALE INH. EO... | 29.9562 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: | 29.9562 EUR |
| Maturity: | Endless |
| Issue date: | 14/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -8.79 |
| Knock-out: | 29.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.50 |
| Distance to knock-out %: | -9.26% |
| Distance to strike price: | -2.9562 |
| Distance to strike price %: | -10.95% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.75 |
|---|---|
| High: | 2.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.38% | ||
|---|---|---|---|
| 1 Month | -47.62% | ||
| 3 Months | -65.01% | ||
| YTD | -9.54% | ||
| 1 Year | -56.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.14 | 3.04 |
|---|---|---|
| 1M High / 1M Low: | 5.46 | 2.71 |
| 6M High / 6M Low: | 9.83 | 2.71 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | 05/08/2024 | 9.83 |
| 52W Low: | 12/12/2024 | 2.71 |
| Avg. price 1W: | 3.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 130.28% | |
| Volatility 6M: | 129.90% | |
| Volatility 1Y: | 125.64% | |
| Volatility 3Y: | - |
