UniCredit Knock-Out EZJ/ DE000HC3KC80 /
| 1/23/2025 8:52:24 PM | Chg.-0.04 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.26EUR | -3.08% | 1.32 Bid Size: 3,000 |
1.40 Ask Size: 3,000 |
Easyjet PLC ORD 27 2... | 6.057 GBP | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3KC8 |
| Currency: | EUR |
| Underlying: | Easyjet PLC ORD 27 2/7P |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6.057 GBP |
| Maturity: | Endless |
| Issue date: | 1/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.99 |
| Knock-out: | 6.057 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.3762 |
| Distance to knock-out %: | -23.77% |
| Distance to strike price: | -1.3762 |
| Distance to strike price %: | -23.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 5.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.39 |
|---|---|
| High: | 1.42 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.57% | ||
|---|---|---|---|
| 1 Month | +207.32% | ||
| 3 Months | +21.15% | ||
| YTD | +117.24% | ||
| 1 Year | +8.62% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.30 | 1.04 |
|---|---|---|
| 1M High / 1M Low: | 1.30 | 0.41 |
| 6M High / 6M Low: | 2.10 | 0.25 |
| High (YTD): | 1/22/2025 | 1.30 |
| Low (YTD): | 1/2/2025 | 0.63 |
| 52W High: | 8/7/2024 | 2.10 |
| 52W Low: | 12/13/2024 | 0.25 |
| Avg. price 1W: | 1.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 150.83% | |
| Volatility 6M: | 183.60% | |
| Volatility 1Y: | 225.88% | |
| Volatility 3Y: | - |