UniCredit Knock-Out JEN/ DE000HC7TLB8 /
| 2024-06-11 3:17:26 PM | Chg.+0.13 | Bid2024-06-11 | Ask2024-06-11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.21EUR | +4.22% | 3.21 Bid Size: 10,000 |
3.26 Ask Size: 10,000 |
JENOPTIK AG NA O.N. | 31.9293 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7TLB |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31.9293 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -8.78 |
| Knock-out: | 31.9293 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.9893 |
| Distance to knock-out %: | -10.33% |
| Distance to strike price: | -2.9893 |
| Distance to strike price %: | -10.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 9.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.86 |
|---|---|
| High: | 3.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.95% | ||
|---|---|---|---|
| 1 Month | -30.22% | ||
| 3 Months | +10.69% | ||
| YTD | -13.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.01 | 2.69 |
|---|---|---|
| 1M High / 1M Low: | 5.15 | 2.69 |
| 6M High / 6M Low: | 7.82 | 1.36 |
| High (YTD): | 2024-04-19 | 7.82 |
| Low (YTD): | 2024-02-22 | 1.36 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 144.53% | |
| Volatility 6M: | 239.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
