UniCredit Knock-Out SZU/ DE000HC70L01 /
| 2024-11-01 7:32:34 PM | Chg.+0.030 | Bid8:28:30 PM | Ask8:28:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.540EUR | +0.67% | 4.440 Bid Size: 1,000 |
5.330 Ask Size: 1,000 |
SUEDZUCKER AG O.N. | 16.3204 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC70L0 |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.3204 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.06 |
| Knock-out: | 16.3204 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.3204 |
| Distance to knock-out %: | -48.37% |
| Distance to strike price: | -5.3204 |
| Distance to strike price %: | -48.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.89 |
| Spread %: | 20.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.690 |
|---|---|
| High: | 4.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.34% | ||
|---|---|---|---|
| 1 Month | -6.58% | ||
| 3 Months | +4.85% | ||
| YTD | +44.59% | ||
| 1 Year | +68.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.540 | 4.310 |
|---|---|---|
| 1M High / 1M Low: | 5.520 | 4.310 |
| 6M High / 6M Low: | 5.520 | 3.030 |
| High (YTD): | 2024-10-16 | 5.520 |
| Low (YTD): | 2024-01-04 | 2.830 |
| 52W High: | 2024-10-16 | 5.520 |
| 52W Low: | 2023-11-14 | 2.380 |
| Avg. price 1W: | 4.406 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.785 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.077 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.936 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.23% | |
| Volatility 6M: | 56.72% | |
| Volatility 1Y: | 62.90% | |
| Volatility 3Y: | - |
