UniCredit Knock-Out UNVB/ DE000HC2V4F9 /
2024-06-06 11:18:04 AM | Chg.-0.010 | Bid11:42:53 AM | Ask11:42:53 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.560EUR | -1.75% | 0.550 Bid Size: 175,000 |
0.560 Ask Size: 175,000 |
UNILEVER PLC LS-,0... | 56.87 EUR | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC2V4F |
Currency: | EUR |
Underlying: | UNILEVER PLC LS-,031111 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 56.87 EUR |
Maturity: | Endless |
Issue date: | 2022-12-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -8.71 |
Knock-out: | 56.87 |
Knock-out violated on: | - |
Distance to knock-out: | -5.51 |
Distance to knock-out %: | -10.73% |
Distance to strike price: | -5.51 |
Distance to strike price %: | -10.73% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 5.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.560 |
---|---|
High: | 0.570 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -18.84% | ||
---|---|---|---|
1 Month | -39.78% | ||
3 Months | -54.84% | ||
YTD | -60.28% | ||
1 Year | -52.54% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.690 | 0.570 |
---|---|---|
1M High / 1M Low: | 0.930 | 0.570 |
6M High / 6M Low: | 1.460 | 0.570 |
High (YTD): | 2024-01-22 | 1.460 |
Low (YTD): | 2024-06-05 | 0.570 |
52W High: | 2023-11-20 | 1.470 |
52W Low: | 2024-06-05 | 0.570 |
Avg. price 1W: | 0.628 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.710 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.140 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.170 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 70.11% | |
Volatility 6M: | 58.46% | |
Volatility 1Y: | 53.98% | |
Volatility 3Y: | - |