UniCredit Knock-Out ABN/ DE000HC1WQ41 /
| 2024-08-02 8:39:14 PM | Chg.-0.41 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.18EUR | -7.33% | - Bid Size: - |
- Ask Size: - |
ABN AMRO Bank NV | 9.6331 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1WQ4 |
| Currency: | EUR |
| Underlying: | ABN AMRO Bank NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.6331 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.82 |
| Knock-out: | 9.6331 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1169 |
| Distance to knock-out %: | 34.69% |
| Distance to strike price: | 5.1169 |
| Distance to strike price %: | 34.69% |
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 %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.37 |
|---|---|
| High: | 5.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.60% | ||
|---|---|---|---|
| 1 Month | -17.65% | ||
| 3 Months | -14.80% | ||
| YTD | +41.14% | ||
| 1 Year | +7.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.72 | 5.18 |
|---|---|---|
| 1M High / 1M Low: | 6.92 | 5.18 |
| 6M High / 6M Low: | 7.22 | 3.06 |
| High (YTD): | 2024-05-14 | 7.22 |
| Low (YTD): | 2024-02-08 | 3.06 |
| 52W High: | 2024-05-14 | 7.22 |
| 52W Low: | 2023-11-08 | 2.15 |
| Avg. price 1W: | 6.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.82% | |
| Volatility 6M: | 67.13% | |
| Volatility 1Y: | 82.95% | |
| Volatility 3Y: | - |
