UniCredit Knock-Out SGM/ DE000HC4FZ48 /
| 8/5/2024 2:14:59 PM | Chg.+0.140 | Bid9:56:45 PM | Ask8/5/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.700EUR | +5.47% | - Bid Size: - |
- Ask Size: - |
STMICROELECTRONICS | 53.2815 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4FZ4 |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 53.2815 - |
| Maturity: | Endless |
| Issue date: | 2/23/2023 |
| Last trading day: | 8/6/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.01 |
| Knock-out: | 52.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.355 |
| Distance to knock-out %: | -94.45% |
| Distance to strike price: | -26.4365 |
| Distance to strike price %: | -98.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.720 |
|---|---|
| High: | 2.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +107.69% | ||
| YTD | +229.27% | ||
| 1 Year | +164.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.700 | 2.700 |
| 6M High / 6M Low: | 2.700 | 0.900 |
| High (YTD): | 8/5/2024 | 2.700 |
| Low (YTD): | 3/7/2024 | 0.900 |
| 52W High: | 8/5/2024 | 2.700 |
| 52W Low: | 12/15/2023 | 0.690 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.700 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.499 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.345 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 96.77% | |
| Volatility 1Y: | 98.59% | |
| Volatility 3Y: | - |
