UniCredit Knock-Out G24/  DE000HR01ZU7  /

EUWAX
18/06/2024  20:17:48 Chg.-0.040 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
0.740EUR -5.13% -
Bid Size: -
-
Ask Size: -
SCOUT24 SE NA O.N. 76.9848 EUR 31/12/2078 Put
 

Master data

Issuer: UniCredit
WKN: HR01ZU
Currency: EUR
Underlying: SCOUT24 SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 76.9848 EUR
Maturity: Endless
Issue date: 06/07/2020
Last trading day: 31/12/2078
Ratio: 9.87:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.34
Knock-out: 75.80
Knock-out violated on: -
Distance to knock-out: -6.65
Distance to knock-out %: -9.62%
Distance to strike price: -7.8348
Distance to strike price %: -11.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 9.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.800
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+60.87%
1 Month  
+12.12%
3 Months
  -33.93%
YTD
  -49.66%
1 Year
  -64.42%
3 Years
  -62.63%
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.460
1M High / 1M Low: 0.920 0.460
6M High / 6M Low: 1.700 0.460
High (YTD): 03/01/2024 1.530
Low (YTD): 12/06/2024 0.460
52W High: 10/07/2023 2.360
52W Low: 12/06/2024 0.460
Avg. price 1W:   0.646
Avg. volume 1W:   0.000
Avg. price 1M:   0.690
Avg. volume 1M:   0.000
Avg. price 6M:   1.041
Avg. volume 6M:   0.000
Avg. price 1Y:   1.375
Avg. volume 1Y:   0.000
Volatility 1M:   208.68%
Volatility 6M:   134.50%
Volatility 1Y:   114.37%
Volatility 3Y:   85.46%