UniCredit Knock-Out SGM/ DE000UG0GGC7 /
| 1/23/2025 8:53:04 PM | Chg.0.000 | Bid9:50:12 PM | Ask9:50:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.130EUR | 0.00% | 0.120 Bid Size: 15,000 |
0.130 Ask Size: 15,000 |
STMICROELECTRONICS | 25.8643 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | UG0GGC |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 25.8643 EUR |
| Maturity: | Endless |
| Issue date: | 11/14/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -16.36 |
| Knock-out: | 25.8643 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.4243 |
| Distance to knock-out %: | -5.83% |
| Distance to strike price: | -1.4243 |
| Distance to strike price %: | -5.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 7.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.150 |
|---|---|
| High: | 0.150 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.75% | ||
|---|---|---|---|
| 1 Month | -27.78% | ||
| 3 Months | - | ||
| YTD | -23.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.160 | 0.130 |
|---|---|---|
| 1M High / 1M Low: | 0.250 | 0.025 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/13/2025 | 0.250 |
| Low (YTD): | 1/7/2025 | 0.025 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.136 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.158 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,496.84% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |