UniCredit Knock-Out MO/ DE000HC42JZ6 /
| 5/23/2024 4:44:36 PM | Chg.+0.060 | Bid4:49:02 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.510EUR | +13.33% | 0.520 Bid Size: 225,000 |
- Ask Size: - |
Altria Group Inc | 51.2637 USD | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC42JZ |
| Currency: | EUR |
| Underlying: | Altria Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 51.2637 USD |
| Maturity: | Endless |
| Issue date: | 2/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -9.30 |
| Knock-out: | 51.2637 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.6777 |
| Distance to knock-out %: | -10.96% |
| Distance to strike price: | -4.6777 |
| Distance to strike price %: | -10.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.460 |
|---|---|
| High: | 0.510 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.08% | ||
|---|---|---|---|
| 1 Month | -33.77% | ||
| 3 Months | -50.49% | ||
| YTD | -52.78% | ||
| 1 Year | -45.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.490 | 0.450 |
|---|---|---|
| 1M High / 1M Low: | 0.780 | 0.450 |
| 6M High / 6M Low: | 1.170 | 0.450 |
| High (YTD): | 3/4/2024 | 1.170 |
| Low (YTD): | 5/22/2024 | 0.450 |
| 52W High: | 10/27/2023 | 1.290 |
| 52W Low: | 5/22/2024 | 0.450 |
| Avg. price 1W: | 0.474 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.622 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.928 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.951 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.01% | |
| Volatility 6M: | 66.44% | |
| Volatility 1Y: | 67.90% | |
| Volatility 3Y: | - |
