UniCredit Knock-Out ADSK/ DE000HC3NQK0 /
| 9/9/2024 11:44:04 AM | Chg.+0.190 | Bid9/9/2024 | Ask9/9/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.100EUR | +3.21% | 6.100 Bid Size: 12,000 |
6.120 Ask Size: 12,000 |
Autodesk Inc | 185.4583 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3NQK |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 185.4583 USD |
| Maturity: | Endless |
| Issue date: | 1/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.83 |
| Knock-out: | 185.4583 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.8625 |
| Distance to knock-out %: | 25.37% |
| Distance to strike price: | 56.8625 |
| Distance to strike price %: | 25.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.960 |
|---|---|
| High: | 6.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.41% | ||
|---|---|---|---|
| 1 Month | +15.09% | ||
| 3 Months | +86.54% | ||
| YTD | -5.57% | ||
| 1 Year | +27.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.810 | 5.910 |
|---|---|---|
| 1M High / 1M Low: | 7.030 | 5.070 |
| 6M High / 6M Low: | 8.270 | 1.570 |
| High (YTD): | 2/9/2024 | 8.680 |
| Low (YTD): | 5/31/2024 | 1.570 |
| 52W High: | 2/9/2024 | 8.680 |
| 52W Low: | 5/31/2024 | 1.570 |
| Avg. price 1W: | 6.368 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.150 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.218 | |
| Avg. volume 6M: | 59.055 | |
| Avg. price 1Y: | 5.208 | |
| Avg. volume 1Y: | 29.528 | |
| Volatility 1M: | 74.81% | |
| Volatility 6M: | 174.10% | |
| Volatility 1Y: | 151.66% | |
| Volatility 3Y: | - |
