UniCredit Knock-Out SZU/ DE000HC6T957 /
26/08/2024 11:14:44 | Chg.+0.06 | Bid26/08/2024 | Ask26/08/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.26EUR | +1.15% | 5.26 Bid Size: 15,000 |
5.28 Ask Size: 15,000 |
SUEDZUCKER AG O.N. | 17.3282 EUR | 31/12/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC6T95 |
Currency: | EUR |
Underlying: | SUEDZUCKER AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 17.3282 EUR |
Maturity: | Endless |
Issue date: | 18/05/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.28 |
Knock-out: | 17.10 |
Knock-out violated on: | - |
Distance to knock-out: | -5.05 |
Distance to knock-out %: | -41.91% |
Distance to strike price: | -5.2788 |
Distance to strike price %: | -43.81% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.14 |
Spread %: | 2.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.26 |
---|---|
High: | 5.26 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.33% | ||
---|---|---|---|
1 Month | +2.94% | ||
3 Months | +22.90% | ||
YTD | +28.61% | ||
1 Year | +46.52% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.27 | 5.14 |
---|---|---|
1M High / 1M Low: | 5.55 | 5.06 |
6M High / 6M Low: | 5.79 | 3.96 |
High (YTD): | 19/03/2024 | 5.79 |
Low (YTD): | 02/01/2024 | 3.75 |
52W High: | 19/03/2024 | 5.79 |
52W Low: | 11/09/2023 | 2.82 |
Avg. price 1W: | 5.22 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.25 | |
Avg. volume 1M: | 714.29 | |
Avg. price 6M: | 4.87 | |
Avg. volume 6M: | 118.11 | |
Avg. price 1Y: | 4.56 | |
Avg. volume 1Y: | 118.11 | |
Volatility 1M: | 40.17% | |
Volatility 6M: | 46.62% | |
Volatility 1Y: | 69.22% | |
Volatility 3Y: | - |