UniCredit Knock-Out SZU/ DE000HC70L01 /
8/26/2024 5:24:05 PM | Chg.+0.02 | Bid8/26/2024 | Ask8/26/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.25EUR | +0.47% | 4.25 Bid Size: 15,000 |
4.27 Ask Size: 15,000 |
SUEDZUCKER AG O.N. | 16.3358 EUR | 12/31/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC70L0 |
Currency: | EUR |
Underlying: | SUEDZUCKER AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 16.3358 EUR |
Maturity: | Endless |
Issue date: | 5/26/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.78 |
Knock-out: | 16.3358 |
Knock-out violated on: | - |
Distance to knock-out: | -4.2863 |
Distance to knock-out %: | -35.57% |
Distance to strike price: | -4.2863 |
Distance to strike price %: | -35.57% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.14 |
Spread %: | 3.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.28 |
---|---|
High: | 4.28 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.67% | ||
---|---|---|---|
1 Month | +2.41% | ||
3 Months | +27.63% | ||
YTD | +36.22% | ||
1 Year | +62.84% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.30 | 4.18 |
---|---|---|
1M High / 1M Low: | 4.58 | 4.10 |
6M High / 6M Low: | 4.84 | 3.01 |
High (YTD): | 3/19/2024 | 4.84 |
Low (YTD): | 1/2/2024 | 2.81 |
52W High: | 3/19/2024 | 4.84 |
52W Low: | 9/11/2023 | 1.86 |
Avg. price 1W: | 4.25 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.29 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.91 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.59 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 47.52% | |
Volatility 6M: | 57.95% | |
Volatility 1Y: | 92.99% | |
Volatility 3Y: | - |