UniCredit Knock-Out SZU/ DE000HC8KCW0 /
| 2024-11-04 7:34:38 PM | Chg.-0.050 | Bid9:15:14 PM | Ask9:15:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.380EUR | -1.46% | 3.280 Bid Size: 1,000 |
4.180 Ask Size: 1,000 |
SUEDZUCKER AG O.N. | 15.0499 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8KCW |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.0499 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.60 |
| Knock-out: | 14.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.80 |
| Distance to knock-out %: | -34.55% |
| Distance to strike price: | -4.0499 |
| Distance to strike price %: | -36.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.89 |
| Spread %: | 26.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.010 |
|---|---|
| High: | 4.040 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.96% | ||
|---|---|---|---|
| 1 Month | -3.70% | ||
| 3 Months | +10.82% | ||
| YTD | +85.71% | ||
| 1 Year | +141.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.430 | 3.190 |
|---|---|---|
| 1M High / 1M Low: | 4.120 | 3.190 |
| 6M High / 6M Low: | 4.120 | 1.760 |
| High (YTD): | 2024-10-15 | 4.120 |
| Low (YTD): | 2024-01-04 | 1.540 |
| 52W High: | 2024-10-15 | 4.120 |
| 52W Low: | 2023-11-14 | 1.100 |
| Avg. price 1W: | 3.290 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.540 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.809 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.659 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.88% | |
| Volatility 6M: | 84.16% | |
| Volatility 1Y: | 100.13% | |
| Volatility 3Y: | - |
