UniCredit Knock-Out MO/  DE000HC42JZ6  /

EUWAX
5/30/2024  1:19:28 PM Chg.+0.020 Bid5:10:04 PM Ask5:10:04 PM Underlying Strike price Expiration date Option type
0.570EUR +3.64% 0.540
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: -7.33
Knock-out: 51.2768
Knock-out violated on: -
Distance to knock-out: -5.6909
Distance to knock-out %: -13.62%
Distance to strike price: -5.6909
Distance to strike price %: -13.62%

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: 0.590
High: 0.590
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.62%
1 Month
  -17.39%
3 Months
  -45.71%
YTD
  -47.22%
1 Year
  -45.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.520
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:   0.534
Avg. volume 1W:   0.000
Avg. price 1M:   0.574
Avg. volume 1M:   0.000
Avg. price 6M:   0.907
Avg. volume 6M:   0.000
Avg. price 1Y:   0.942
Avg. volume 1Y:   0.000
Volatility 1M:   78.97%
Volatility 6M:   68.82%
Volatility 1Y:   70.02%
Volatility 3Y:   -