UniCredit Knock-Out ANIM/ DE000HC8GXB8 /
| 2024-08-15 7:33:35 PM | Chg.+0.080 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.200EUR | +7.14% | 1.170 Bid Size: 3,000 |
1.360 Ask Size: 3,000 |
ANIMA HOLDING | 3.684 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8GXB |
| Currency: | EUR |
| Underlying: | ANIMA HOLDING |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.684 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.13 |
| Knock-out: | 3.684 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9767 |
| Distance to knock-out %: | 20.96% |
| Distance to strike price: | 0.9767 |
| Distance to strike price %: | 20.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 5.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.160 |
|---|---|
| High: | 1.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +41.18% | ||
|---|---|---|---|
| 1 Month | -3.23% | ||
| 3 Months | +12.15% | ||
| YTD | +200.00% | ||
| 1 Year | +650.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.120 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 1.330 | 0.830 |
| 6M High / 6M Low: | 1.350 | 0.380 |
| High (YTD): | 2024-05-27 | 1.350 |
| Low (YTD): | 2024-01-03 | 0.290 |
| 52W High: | 2024-05-27 | 1.350 |
| 52W Low: | 2023-08-18 | 0.090 |
| Avg. price 1W: | 0.970 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.131 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.874 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.607 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 101.86% | |
| Volatility 6M: | 131.03% | |
| Volatility 1Y: | 210.19% | |
| Volatility 3Y: | - |
