UniCredit Knock-Out SZU/ DE000HC7YGK9 /
| 12/27/2024 1:14:22 PM | Chg.- | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.93EUR | - | - Bid Size: - |
- Ask Size: - |
SUEDZUCKER AG O.N. | 16.3145 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7YGK |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.3145 - |
| Maturity: | Endless |
| Issue date: | 7/10/2023 |
| Last trading day: | 12/27/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.77 |
| Knock-out: | 16.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.54 |
| Distance to knock-out %: | -52.46% |
| Distance to strike price: | -5.7545 |
| Distance to strike price %: | -54.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 2.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.98 |
|---|---|
| High: | 5.98 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.85% | ||
| 3 Months | +37.27% | ||
| YTD | 0.00% | ||
| 1 Year | +42.55% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.93 | 5.93 |
| 6M High / 6M Low: | 5.93 | 3.99 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | 12/27/2024 | 5.93 |
| 52W Low: | 6/5/2024 | 2.98 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | - | |
| Volatility 6M: | 47.41% | |
| Volatility 1Y: | 53.21% | |
| Volatility 3Y: | - |