UniCredit Knock-Out KCO/ DE000HC7YU70 /
| 2024-05-31 8:13:22 PM | Chg.-0.06 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.67EUR | -2.20% | - Bid Size: - |
- Ask Size: - |
KLOECKNER + CO SE NA... | 8.7826 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7YU7 |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8.7826 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.26 |
| Knock-out: | 8.7826 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.7026 |
| Distance to knock-out %: | -44.45% |
| Distance to strike price: | -2.7026 |
| Distance to strike price %: | -44.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.75 |
|---|---|
| High: | 2.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.14% | ||
|---|---|---|---|
| 1 Month | +14.10% | ||
| 3 Months | +7.66% | ||
| YTD | +25.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.74 | 2.57 |
|---|---|---|
| 1M High / 1M Low: | 2.75 | 2.35 |
| 6M High / 6M Low: | 2.90 | 1.93 |
| High (YTD): | 2024-05-23 | 2.75 |
| Low (YTD): | 2024-02-12 | 1.93 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.52% | |
| Volatility 6M: | 72.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
