UniCredit Knock-Out SZU/ DE000HC8KCW0 /
| 01/11/2024 21:13:37 | Chg.+0.03 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.34EUR | +0.91% | - Bid Size: - |
- Ask Size: - |
SUEDZUCKER AG O.N. | 15.0499 EUR | 31/12/2078 | 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: | 10/08/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 4.00 |
|---|---|
| High: | 4.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.05% | ||
|---|---|---|---|
| 1 Month | -4.30% | ||
| 3 Months | +11.71% | ||
| YTD | +82.51% | ||
| 1 Year | +142.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.34 | 3.12 |
|---|---|---|
| 1M High / 1M Low: | 4.07 | 3.12 |
| 6M High / 6M Low: | 4.07 | 1.75 |
| High (YTD): | 15/10/2024 | 4.07 |
| Low (YTD): | 02/01/2024 | 1.52 |
| 52W High: | 15/10/2024 | 4.07 |
| 52W Low: | 14/11/2023 | 1.05 |
| Avg. price 1W: | 3.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.25% | |
| Volatility 6M: | 84.90% | |
| Volatility 1Y: | 101.35% | |
| Volatility 3Y: | - |
