UniCredit Knock-Out EZJ/ DE000HC3KC98 /
| 09/01/2025 20:23:12 | Chg.+0.05 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.18EUR | +4.42% | - Bid Size: - |
- Ask Size: - |
Easyjet PLC ORD 27 2... | 6.2588 GBP | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3KC9 |
| Currency: | EUR |
| Underlying: | Easyjet PLC ORD 27 2/7P |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6.2588 GBP |
| Maturity: | Endless |
| Issue date: | 26/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.76 |
| Knock-out: | 6.2588 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.2594 |
| Distance to knock-out %: | -20.18% |
| Distance to strike price: | -1.2594 |
| Distance to strike price %: | -20.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 7.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.31 |
|---|---|
| High: | 1.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +42.17% | ||
|---|---|---|---|
| 1 Month | +114.55% | ||
| 3 Months | -19.73% | ||
| YTD | +45.68% | ||
| 1 Year | -5.60% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.13 | 0.83 |
|---|---|---|
| 1M High / 1M Low: | 1.13 | 0.48 |
| 6M High / 6M Low: | 2.34 | 0.48 |
| High (YTD): | 08/01/2025 | 1.13 |
| Low (YTD): | 02/01/2025 | 0.83 |
| 52W High: | 07/08/2024 | 2.34 |
| 52W Low: | 13/12/2024 | 0.48 |
| Avg. price 1W: | 0.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 116.18% | |
| Volatility 6M: | 138.34% | |
| Volatility 1Y: | 161.96% | |
| Volatility 3Y: | - |