UniCredit Knock-Out SRB/ DE000HC69SP1 /
09/05/2024 13:20:05 | Chg.+0.040 | Bid21:59:40 | Ask09/05/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.180EUR | +0.78% | - Bid Size: - |
- Ask Size: - |
STARBUCKS CORP. | 129.184 - | 31/12/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC69SP |
Currency: | EUR |
Underlying: | STARBUCKS CORP. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 129.184 - |
Maturity: | Endless |
Issue date: | 25/04/2023 |
Last trading day: | 09/05/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.33 |
Knock-out: | 127.60 |
Knock-out violated on: | - |
Distance to knock-out: | -58.3588 |
Distance to knock-out %: | -84.28% |
Distance to strike price: | -59.9428 |
Distance to strike price %: | -86.57% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.25 |
Spread %: | 5.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.190 |
---|---|
High: | 5.200 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +28.86% | ||
3 Months | +59.88% | ||
YTD | +72.09% | ||
1 Year | +140.93% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 5.310 | 3.730 |
6M High / 6M Low: | 5.310 | 2.090 |
High (YTD): | 07/05/2024 | 5.310 |
Low (YTD): | 09/02/2024 | 2.890 |
52W High: | 07/05/2024 | 5.310 |
52W Low: | 16/11/2023 | 2.040 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 4.356 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.389 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.141 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 136.46% | |
Volatility 6M: | 64.85% | |
Volatility 1Y: | 67.23% | |
Volatility 3Y: | - |