UniCredit Knock-Out SZU/ DE000HC6T957 /
2024-07-22 9:03:54 PM | Chg.- | Bid8:57:00 AM | Ask8:57:00 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.19EUR | - | 5.13 Bid Size: 1,000 |
5.30 Ask Size: 1,000 |
SUEDZUCKER AG O.N. | 17.3344 EUR | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC6T95 |
Currency: | EUR |
Underlying: | SUEDZUCKER AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 17.3344 EUR |
Maturity: | Endless |
Issue date: | 2023-05-18 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.17 |
Knock-out: | 17.10 |
Knock-out violated on: | - |
Distance to knock-out: | -5.16 |
Distance to knock-out %: | -43.22% |
Distance to strike price: | -5.3944 |
Distance to strike price %: | -45.18% |
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 %: | 5.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.29 |
---|---|
High: | 5.31 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.98% | ||
---|---|---|---|
1 Month | +18.76% | ||
3 Months | +7.90% | ||
YTD | +26.89% | ||
1 Year | +122.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.20 | 5.04 |
---|---|---|
1M High / 1M Low: | 5.20 | 4.09 |
6M High / 6M Low: | 5.79 | 3.96 |
High (YTD): | 2024-03-19 | 5.79 |
Low (YTD): | 2024-01-02 | 3.75 |
52W High: | 2024-03-19 | 5.79 |
52W Low: | 2023-07-25 | 2.34 |
Avg. price 1W: | 5.11 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.62 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.85 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.35 | |
Avg. volume 1Y: | 58.82 | |
Volatility 1M: | 60.53% | |
Volatility 6M: | 45.42% | |
Volatility 1Y: | 72.64% | |
Volatility 3Y: | - |