UniCredit Knock-Out MO/  DE000HC42JZ6  /

EUWAX
5/29/2024  5:11:45 PM Chg.+0.040 Bid6:38:24 PM Ask6:38:24 PM Underlying Strike price Expiration date Option type
0.580EUR +7.41% 0.560
Bid Size: 225,000
-
Ask Size: -
Altria Group Inc 51.2768 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: 51.2768 USD
Maturity: Endless
Issue date: 2/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.76
Knock-out: 51.2768
Knock-out violated on: -
Distance to knock-out: -5.3404
Distance to knock-out %: -12.74%
Distance to strike price: -5.3404
Distance to strike price %: -12.74%

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: 0.550
High: 0.580
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.09%
1 Month
  -17.14%
3 Months
  -44.76%
YTD
  -46.30%
1 Year
  -40.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.460
1M High / 1M Low: 0.720 0.460
6M High / 6M Low: 1.160 0.460
High (YTD): 3/4/2024 1.160
Low (YTD): 5/22/2024 0.460
52W High: 10/26/2023 1.320
52W Low: 5/22/2024 0.460
Avg. price 1W:   0.516
Avg. volume 1W:   0.000
Avg. price 1M:   0.581
Avg. volume 1M:   0.000
Avg. price 6M:   0.911
Avg. volume 6M:   0.000
Avg. price 1Y:   0.944
Avg. volume 1Y:   0.000
Volatility 1M:   78.29%
Volatility 6M:   68.75%
Volatility 1Y:   70.27%
Volatility 3Y:   -