UniCredit Knock-Out SZU/ DE000HC8QTR1 /
| 10/2/2024 9:19:11 PM | Chg.+0.15 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.03EUR | +3.87% | - Bid Size: - |
- Ask Size: - |
SUEDZUCKER AG O.N. | 15.5575 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8QTR |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.5575 EUR |
| Maturity: | Endless |
| Issue date: | 8/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.65 |
| Knock-out: | 15.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.97 |
| Distance to knock-out %: | -35.04% |
| Distance to strike price: | -4.2275 |
| Distance to strike price %: | -37.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.39 |
| Spread %: | 10.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.24 |
|---|---|
| High: | 4.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.28% | ||
|---|---|---|---|
| 1 Month | +21.75% | ||
| 3 Months | +59.92% | ||
| YTD | +73.71% | ||
| 1 Year | +47.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.21 | 3.87 |
|---|---|---|
| 1M High / 1M Low: | 4.21 | 3.20 |
| 6M High / 6M Low: | 4.21 | 2.24 |
| High (YTD): | 9/25/2024 | 4.21 |
| Low (YTD): | 1/2/2024 | 2.02 |
| 52W High: | 9/25/2024 | 4.21 |
| 52W Low: | 11/14/2023 | 1.58 |
| Avg. price 1W: | 3.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.29% | |
| Volatility 6M: | 72.86% | |
| Volatility 1Y: | 95.64% | |
| Volatility 3Y: | - |
