UniCredit Knock-Out G24/ DE000HR01ZU7 /
| 22/05/2024 19:06:31 | Chg.-0.140 | Bid22/05/2024 | Ask22/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.540EUR | -20.59% | 0.540 Bid Size: 6,000 |
0.580 Ask Size: 6,000 |
SCOUT24 SE NA O.N. | 78.1971 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: | 78.1971 EUR |
| Maturity: | Endless |
| Issue date: | 06/07/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.87:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -10.10 |
| Knock-out: | 77.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.40 |
| Distance to knock-out %: | -7.54% |
| Distance to strike price: | -6.5973 |
| Distance to strike price %: | -9.21% |
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 %: | 10.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.660 |
|---|---|
| High: | 0.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.03% | ||
|---|---|---|---|
| 1 Month | -47.57% | ||
| 3 Months | -57.48% | ||
| YTD | -63.27% | ||
| 1 Year | -73.00% | ||
| 3 Years | -74.53% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.740 | 0.660 |
|---|---|---|
| 1M High / 1M Low: | 1.030 | 0.660 |
| 6M High / 6M Low: | 1.700 | 0.660 |
| High (YTD): | 03/01/2024 | 1.530 |
| Low (YTD): | 20/05/2024 | 0.660 |
| 52W High: | 10/07/2023 | 2.360 |
| 52W Low: | 20/05/2024 | 0.660 |
| Avg. price 1W: | 0.694 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.813 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.164 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.480 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 113.13% | |
| Volatility 6M: | 115.95% | |
| Volatility 1Y: | 99.74% | |
| Volatility 3Y: | 78.91% |
