UniCredit Knock-Out SZU/ DE000HC6T957 /
| 7/23/2024 12:17:51 PM | Chg.+0.17 | Bid12:30:28 PM | Ask12:30:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.36EUR | +3.28% | 5.37 Bid Size: 15,000 |
5.39 Ask Size: 15,000 |
SUEDZUCKER AG O.N. | 17.3342 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6T95 |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.3342 EUR |
| Maturity: | Endless |
| Issue date: | 5/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.15 |
| Knock-out: | 17.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.12 |
| Distance to knock-out %: | -42.74% |
| Distance to strike price: | -5.3542 |
| Distance to strike price %: | -44.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.43 |
| Spread %: | 8.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.36 |
|---|---|
| High: | 5.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.35% | ||
|---|---|---|---|
| 1 Month | +22.65% | ||
| 3 Months | +11.43% | ||
| YTD | +31.05% | ||
| 1 Year | +130.04% | ||
| 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): | 3/19/2024 | 5.79 |
| Low (YTD): | 1/2/2024 | 3.75 |
| 52W High: | 3/19/2024 | 5.79 |
| 52W Low: | 7/25/2023 | 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: | - |
