UniCredit Knock-Out SZU/ DE000HC6T957 /
| 14/10/2024 10:13:46 | Chg.- | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.29EUR | - | - Bid Size: - |
- Ask Size: - |
SUEDZUCKER AG O.N. | 17.3174 - | 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: | 17.3174 - |
| Maturity: | Endless |
| Issue date: | 18/05/2023 |
| Last trading day: | 14/10/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.71 |
| Knock-out: | 17.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.05 |
| Distance to knock-out %: | -55.00% |
| Distance to strike price: | -6.3174 |
| Distance to strike price %: | -57.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.29 |
| Spread %: | 4.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.29 |
|---|---|
| High: | 6.29 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +10.35% | ||
| 3 Months | +20.27% | ||
| YTD | +53.79% | ||
| 1 Year | +73.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 6.29 | 5.70 |
| 6M High / 6M Low: | 6.29 | 3.96 |
| High (YTD): | 14/10/2024 | 6.29 |
| Low (YTD): | 02/01/2024 | 3.75 |
| 52W High: | 14/10/2024 | 6.29 |
| 52W Low: | 14/11/2023 | 3.30 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.93 | |
| Avg. volume 6M: | 129.31 | |
| Avg. price 1Y: | 4.83 | |
| Avg. volume 1Y: | 125 | |
| Volatility 1M: | 48.11% | |
| Volatility 6M: | 46.47% | |
| Volatility 1Y: | 50.35% | |
| Volatility 3Y: | - |
