UniCredit Knock-Out VOD/ DE000HC6SSD3 /
| 14/06/2024 11:36:36 | Chg.-0.010 | Bid12:02:03 | Ask12:02:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.120EUR | -7.69% | 0.130 Bid Size: 600,000 |
0.140 Ask Size: 600,000 |
Vodafone Group PLC O... | 0.7932 GBP | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6SSD |
| Currency: | EUR |
| Underlying: | Vodafone Group PLC ORD USD0.20 20/21 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.7932 GBP |
| Maturity: | Endless |
| Issue date: | 17/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.80 |
| Knock-out: | 0.7932 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1302 |
| Distance to knock-out %: | -16.02% |
| Distance to strike price: | -0.1302 |
| Distance to strike price %: | -16.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 7.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.120 |
|---|---|
| High: | 0.120 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +33.33% | ||
|---|---|---|---|
| 1 Month | -7.69% | ||
| 3 Months | -40.00% | ||
| YTD | -29.41% | ||
| 1 Year | -25.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.130 | 0.090 |
|---|---|---|
| 1M High / 1M Low: | 0.130 | 0.066 |
| 6M High / 6M Low: | 0.230 | 0.066 |
| High (YTD): | 13/02/2024 | 0.230 |
| Low (YTD): | 17/05/2024 | 0.066 |
| 52W High: | 13/02/2024 | 0.230 |
| 52W Low: | 20/09/2023 | 0.060 |
| Avg. price 1W: | 0.110 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.095 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.159 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.147 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 217.20% | |
| Volatility 6M: | 144.18% | |
| Volatility 1Y: | 147.95% | |
| Volatility 3Y: | - |
