UniCredit Knock-Out GXI/ DE000HC78C87 /
2024-09-20 9:01:58 PM | Chg.- | Bid9:54:35 AM | Ask9:54:35 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.75EUR | - | 2.89 Bid Size: 50,000 |
2.91 Ask Size: 50,000 |
GERRESHEIMER AG | 127.0239 EUR | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC78C8 |
Currency: | EUR |
Underlying: | GERRESHEIMER AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 127.0239 EUR |
Maturity: | Endless |
Issue date: | 2023-06-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.51 |
Knock-out: | 124.20 |
Knock-out violated on: | - |
Distance to knock-out: | -24.95 |
Distance to knock-out %: | -25.14% |
Distance to strike price: | -27.7782 |
Distance to strike price %: | -27.99% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 3.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.71 |
---|---|
High: | 2.78 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.17% | ||
---|---|---|---|
1 Month | -12.42% | ||
3 Months | -13.25% | ||
YTD | -18.15% | ||
1 Year | +8.70% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.75 | 2.37 |
---|---|---|
1M High / 1M Low: | 3.24 | 2.14 |
6M High / 6M Low: | 3.54 | 1.82 |
High (YTD): | 2024-01-17 | 4.16 |
Low (YTD): | 2024-03-06 | 1.77 |
52W High: | 2023-11-16 | 4.57 |
52W Low: | 2024-03-06 | 1.77 |
Avg. price 1W: | 2.53 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.55 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.68 | |
Avg. volume 6M: | 31.50 | |
Avg. price 1Y: | 3.01 | |
Avg. volume 1Y: | 15.75 | |
Volatility 1M: | 115.76% | |
Volatility 6M: | 118.47% | |
Volatility 1Y: | 125.78% | |
Volatility 3Y: | - |