UniCredit Knock-Out SZU/ DE000HC7YGK9 /
| 04/11/2024 19:30:00 | Chg.-0.050 | Bid21:42:58 | Ask21:42:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.500EUR | -1.10% | 4.390 Bid Size: 1,000 |
5.290 Ask Size: 1,000 |
SUEDZUCKER AG O.N. | 16.3377 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7YGK |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.3377 EUR |
| Maturity: | Endless |
| Issue date: | 10/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.06 |
| Knock-out: | 16.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.10 |
| Distance to knock-out %: | -46.36% |
| Distance to strike price: | -5.3377 |
| Distance to strike price %: | -48.52% |
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 %: | 20.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.280 |
|---|---|
| High: | 5.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.17% | ||
|---|---|---|---|
| 1 Month | -5.46% | ||
| 3 Months | +3.69% | ||
| YTD | +44.23% | ||
| 1 Year | +67.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.550 | 4.320 |
|---|---|---|
| 1M High / 1M Low: | 5.380 | 4.320 |
| 6M High / 6M Low: | 5.380 | 3.020 |
| High (YTD): | 16/10/2024 | 5.380 |
| Low (YTD): | 02/01/2024 | 2.810 |
| 52W High: | 16/10/2024 | 5.380 |
| 52W Low: | 14/11/2023 | 2.370 |
| Avg. price 1W: | 4.418 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.738 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.066 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.928 | |
| Avg. volume 1Y: | 1.181 | |
| Volatility 1M: | 60.43% | |
| Volatility 6M: | 57.56% | |
| Volatility 1Y: | 63.75% | |
| Volatility 3Y: | - |
