UniCredit Knock-Out PPX/ DE000HC9A431 /
| 5/20/2024 11:01:57 AM | Chg.-0.020 | Bid5/20/2024 | Ask5/20/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.310EUR | -1.50% | 1.310 Bid Size: 400,000 |
1.320 Ask Size: 400,000 |
KERING S.A. INH. ... | 465.5048 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9A43 |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 465.5048 EUR |
| Maturity: | Endless |
| Issue date: | 9/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.48 |
| Knock-out: | 465.5048 |
| Knock-out violated on: | - |
| Distance to knock-out: | -133.5097 |
| Distance to knock-out %: | -40.21% |
| Distance to strike price: | -133.5097 |
| Distance to strike price %: | -40.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.330 |
|---|---|
| High: | 1.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.50% | ||
|---|---|---|---|
| 1 Month | -3.68% | ||
| 3 Months | +172.92% | ||
| YTD | +63.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.330 | 1.260 |
|---|---|---|
| 1M High / 1M Low: | 1.480 | 1.260 |
| 6M High / 6M Low: | 1.480 | 0.390 |
| High (YTD): | 4/24/2024 | 1.480 |
| Low (YTD): | 2/22/2024 | 0.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.294 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.357 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.926 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.54% | |
| Volatility 6M: | 169.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
