UniCredit Knock-Out BSN/ DE000HC6A0M4 /
| 2024-06-13 8:49:37 PM | Chg.+0.02 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.09EUR | +1.87% | - Bid Size: - |
- Ask Size: - |
DANONE S.A. EO -,25 | 70.6214 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6A0M |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 70.6214 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.50 |
| Knock-out: | 70.6214 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.7219 |
| Distance to knock-out %: | -17.90% |
| Distance to strike price: | -10.7219 |
| Distance to strike price %: | -17.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.08 |
|---|---|
| High: | 1.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.93% | ||
| 3 Months | -19.26% | ||
| YTD | -23.24% | ||
| 1 Year | -42.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.14 | 1.07 |
|---|---|---|
| 1M High / 1M Low: | 1.22 | 1.07 |
| 6M High / 6M Low: | 1.56 | 1.07 |
| High (YTD): | 2024-04-04 | 1.56 |
| Low (YTD): | 2024-06-12 | 1.07 |
| 52W High: | 2023-10-02 | 2.14 |
| 52W Low: | 2024-06-12 | 1.07 |
| Avg. price 1W: | 1.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.12 | |
| Avg. volume 1M: | 780.43 | |
| Avg. price 6M: | 1.27 | |
| Avg. volume 6M: | 784.78 | |
| Avg. price 1Y: | 1.52 | |
| Avg. volume 1Y: | 383.20 | |
| Volatility 1M: | 54.32% | |
| Volatility 6M: | 57.57% | |
| Volatility 1Y: | 50.99% | |
| Volatility 3Y: | - |
