UniCredit Knock-Out SZU/ DE000HC6TNL5 /
10/2/2024 7:53:21 PM | Chg.+0.20 | Bid8:00:02 PM | Ask8:00:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.93EUR | +3.49% | 5.89 Bid Size: 1,000 |
6.04 Ask Size: 1,000 |
SUEDZUCKER AG O.N. | 17.321 EUR | 12/31/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC6TNL |
Currency: | EUR |
Underlying: | SUEDZUCKER AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 17.321 EUR |
Maturity: | Endless |
Issue date: | 5/18/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.90 |
Knock-out: | 17.321 |
Knock-out violated on: | - |
Distance to knock-out: | -5.991 |
Distance to knock-out %: | -52.88% |
Distance to strike price: | -5.991 |
Distance to strike price %: | -52.88% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.34 |
Spread %: | 6.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.00 |
---|---|
High: | 6.00 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.17% | ||
---|---|---|---|
1 Month | +17.19% | ||
3 Months | +39.53% | ||
YTD | +44.28% | ||
1 Year | +32.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.94 | 5.71 |
---|---|---|
1M High / 1M Low: | 5.94 | 4.94 |
6M High / 6M Low: | 5.94 | 3.99 |
High (YTD): | 9/25/2024 | 5.94 |
Low (YTD): | 1/2/2024 | 3.78 |
52W High: | 9/25/2024 | 5.94 |
52W Low: | 11/14/2023 | 3.33 |
Avg. price 1W: | 5.78 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.44 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.90 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.75 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 41.18% | |
Volatility 6M: | 45.52% | |
Volatility 1Y: | 55.36% | |
Volatility 3Y: | - |