UniCredit Knock-Out ANIM/ DE000HC74JF1 /
| 18/10/2024 19:36:50 | Chg.-0.060 | Bid20:29:32 | Ask20:29:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.140EUR | -1.88% | 3.110 Bid Size: 1,000 |
3.340 Ask Size: 1,000 |
ANIMA HOLDING | 2.5606 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC74JF |
| Currency: | EUR |
| Underlying: | ANIMA HOLDING |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.5606 EUR |
| Maturity: | Endless |
| Issue date: | 01/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.78 |
| Knock-out: | 2.5606 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2149 |
| Distance to knock-out %: | 55.67% |
| Distance to strike price: | 3.2149 |
| Distance to strike price %: | 55.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 6.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.300 |
|---|---|
| High: | 3.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.53% | ||
|---|---|---|---|
| 1 Month | +10.56% | ||
| 3 Months | +28.69% | ||
| YTD | +116.55% | ||
| 1 Year | +134.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.200 | 2.990 |
|---|---|---|
| 1M High / 1M Low: | 3.200 | 2.750 |
| 6M High / 6M Low: | 3.200 | 1.510 |
| High (YTD): | 17/10/2024 | 3.200 |
| Low (YTD): | 03/01/2024 | 1.320 |
| 52W High: | 17/10/2024 | 3.200 |
| 52W Low: | 25/10/2023 | 1.250 |
| Avg. price 1W: | 3.076 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.886 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.355 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.928 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.15% | |
| Volatility 6M: | 49.56% | |
| Volatility 1Y: | 55.21% | |
| Volatility 3Y: | - |
