UniCredit Knock-Out SZU/ DE000HC6TNL5 /
| 10/14/2024 10:14:05 AM | Chg.- | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.31EUR | - | - Bid Size: - |
- Ask Size: - |
SUEDZUCKER AG O.N. | 17.3174 - | 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: | 17.3174 - |
| Maturity: | Endless |
| Issue date: | 5/18/2023 |
| Last trading day: | 10/14/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.71 |
| Knock-out: | 17.3174 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.3174 |
| Distance to knock-out %: | -57.43% |
| 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.: | 0.25 |
| Spread %: | 4.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.31 |
|---|---|
| High: | 6.31 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +8.61% | ||
| 3 Months | +20.42% | ||
| YTD | +53.53% | ||
| 1 Year | +72.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 6.31 | 5.81 |
| 6M High / 6M Low: | 6.31 | 3.99 |
| High (YTD): | 10/14/2024 | 6.31 |
| Low (YTD): | 1/2/2024 | 3.78 |
| 52W High: | 10/14/2024 | 6.31 |
| 52W Low: | 11/14/2023 | 3.33 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.25% | |
| Volatility 6M: | 44.19% | |
| Volatility 1Y: | 48.86% | |
| Volatility 3Y: | - |
