UniCredit Knock-Out G24/ DE000HR01ZU7 /
| 2024-04-30 9:01:24 PM | Chg.-0.030 | Bid10:00:45 PM | Ask10:00:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | -3.13% | - Bid Size: - |
- Ask Size: - |
SCOUT24 SE NA O.N. | 78.2031 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR01ZU |
| Currency: | EUR |
| Underlying: | SCOUT24 SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 78.2031 EUR |
| Maturity: | Endless |
| Issue date: | 2020-07-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.87:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.00 |
| Knock-out: | 77.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.90 |
| Distance to knock-out %: | -11.43% |
| Distance to strike price: | -9.1031 |
| Distance to strike price %: | -13.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 7.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.010 |
|---|---|
| High: | 1.010 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +9.41% | ||
| 3 Months | -9.71% | ||
| YTD | -36.73% | ||
| 1 Year | -60.09% | ||
| 3 Years | -50.79% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.000 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 1.160 | 0.760 |
| 6M High / 6M Low: | 1.970 | 0.760 |
| High (YTD): | 2024-01-03 | 1.530 |
| Low (YTD): | 2024-04-08 | 0.760 |
| 52W High: | 2023-05-03 | 2.500 |
| 52W Low: | 2024-04-08 | 0.760 |
| Avg. price 1W: | 0.954 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.966 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.274 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.559 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 154.74% | |
| Volatility 6M: | 111.73% | |
| Volatility 1Y: | 97.56% | |
| Volatility 3Y: | 78.00% |
