UniCredit Knock-Out SZU/ DE000HC8QTR1 /
| 2024-07-23 12:08:21 PM | Chg.+0.14 | Bid12:30:28 PM | Ask12:30:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.59EUR | +4.06% | 3.61 Bid Size: 15,000 |
3.63 Ask Size: 15,000 |
SUEDZUCKER AG O.N. | 15.5694 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8QTR |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.5694 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.11 |
| Knock-out: | 15.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.32 |
| Distance to knock-out %: | -27.71% |
| Distance to strike price: | -3.5894 |
| Distance to strike price %: | -29.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.43 |
| Spread %: | 12.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.59 |
|---|---|
| High: | 3.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.79% | ||
|---|---|---|---|
| 1 Month | +35.47% | ||
| 3 Months | +17.32% | ||
| YTD | +54.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.48 | 3.27 |
|---|---|---|
| 1M High / 1M Low: | 3.48 | 2.38 |
| 6M High / 6M Low: | 4.06 | 2.24 |
| High (YTD): | 2024-03-19 | 4.06 |
| Low (YTD): | 2024-01-02 | 2.02 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.32% | |
| Volatility 6M: | 70.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
