UniCredit Knock-Out 1COV/ DE000HC7S7F2 /
| 2024-09-20 8:12:30 PM | Chg.+0.070 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | +12.96% | - Bid Size: - |
- Ask Size: - |
COVESTRO AG O.N. | 59.8067 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7S7F |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 59.8067 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -8.88 |
| Knock-out: | 58.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.46 |
| Distance to knock-out %: | -8.24% |
| Distance to strike price: | -5.6667 |
| Distance to strike price %: | -10.47% |
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 %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.560 |
|---|---|
| High: | 0.620 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +45.24% | ||
|---|---|---|---|
| 1 Month | -8.96% | ||
| 3 Months | -29.89% | ||
| YTD | -16.44% | ||
| 1 Year | -27.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.610 | 0.460 |
|---|---|---|
| 1M High / 1M Low: | 0.670 | 0.420 |
| 6M High / 6M Low: | 1.290 | 0.420 |
| High (YTD): | 2024-02-19 | 1.300 |
| Low (YTD): | 2024-09-13 | 0.420 |
| 52W High: | 2023-11-06 | 1.330 |
| 52W Low: | 2024-09-13 | 0.420 |
| Avg. price 1W: | 0.528 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.529 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.811 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.937 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 153.06% | |
| Volatility 6M: | 132.38% | |
| Volatility 1Y: | 119.40% | |
| Volatility 3Y: | - |
