UniCredit Knock-Out DUE/ DE000HC8QSY9 /
| 2024-05-31 8:15:56 PM | Chg.+0.09 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.58EUR | +1.64% | - Bid Size: - |
- Ask Size: - |
DUERR AG O.N. | 29.2577 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8QSY |
| Currency: | EUR |
| Underlying: | DUERR AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 29.2577 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.15 |
| Knock-out: | 28.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.26 |
| Distance to knock-out %: | -22.44% |
| Distance to strike price: | -5.8177 |
| Distance to strike price %: | -24.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.31 |
| Spread %: | 5.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.81 |
|---|---|
| High: | 5.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.49% | ||
|---|---|---|---|
| 1 Month | -7.31% | ||
| 3 Months | -38.61% | ||
| YTD | -34.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.58 | 4.77 |
|---|---|---|
| 1M High / 1M Low: | 6.23 | 4.24 |
| 6M High / 6M Low: | 9.99 | 4.24 |
| High (YTD): | 2024-02-13 | 9.99 |
| Low (YTD): | 2024-05-14 | 4.24 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.40% | |
| Volatility 6M: | 77.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
