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: | - |
