UniCredit Knock-Out BSN/ DE000HC6MN90 /
| 2024-06-13 3:27:09 PM | Chg.+0.020 | Bid4:05:30 PM | Ask4:05:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | +2.56% | 0.820 Bid Size: 100,000 |
0.830 Ask Size: 100,000 |
DANONE S.A. EO -,25 | 67.6644 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6MN9 |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 67.6644 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.50 |
| Knock-out: | 67.6644 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.765 |
| Distance to knock-out %: | -12.96% |
| Distance to strike price: | -7.765 |
| Distance to strike price %: | -12.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.820 |
|---|---|
| High: | 0.820 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.27% | ||
|---|---|---|---|
| 1 Month | +1.27% | ||
| 3 Months | -22.33% | ||
| YTD | -29.20% | ||
| 1 Year | -50.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 0.920 | 0.780 |
| 6M High / 6M Low: | 1.260 | 0.780 |
| High (YTD): | 2024-04-10 | 1.260 |
| Low (YTD): | 2024-06-12 | 0.780 |
| 52W High: | 2023-10-02 | 1.850 |
| 52W Low: | 2024-06-12 | 0.780 |
| Avg. price 1W: | 0.806 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.830 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.972 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.224 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.06% | |
| Volatility 6M: | 73.82% | |
| Volatility 1Y: | 65.27% | |
| Volatility 3Y: | - |
