UniCredit Knock-Out ANIM/  DE000HC957J2  /

Frankfurt Zert./HVB
10/18/2024  7:27:10 PM Chg.-0.060 Bid8:00:00 PM Ask8:00:00 PM Underlying Strike price Expiration date Option type
1.900EUR -3.06% 1.870
Bid Size: 2,000
2.100
Ask Size: 2,000
ANIMA HOLDING 3.8142 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC957J
Currency: EUR
Underlying: ANIMA HOLDING
Type: Knock-out
Option type: Call
Strike price: 3.8142 EUR
Maturity: Endless
Issue date: 9/7/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.85
Knock-out: 3.8142
Knock-out violated on: -
Distance to knock-out: 1.9615
Distance to knock-out %: 33.97%
Distance to strike price: 1.9615
Distance to strike price %: 33.97%

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 %: 10.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.050
High: 2.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.10%
1 Month  
+26.67%
3 Months  
+53.23%
YTD  
+493.75%
1 Year  
+578.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.960 1.680
1M High / 1M Low: 1.960 1.500
6M High / 6M Low: 1.960 0.360
High (YTD): 10/17/2024 1.960
Low (YTD): 1/5/2024 0.220
52W High: 10/17/2024 1.960
52W Low: 10/26/2023 0.160
Avg. price 1W:   1.794
Avg. volume 1W:   0.000
Avg. price 1M:   1.634
Avg. volume 1M:   0.000
Avg. price 6M:   1.143
Avg. volume 6M:   0.000
Avg. price 1Y:   0.757
Avg. volume 1Y:   0.000
Volatility 1M:   59.81%
Volatility 6M:   118.95%
Volatility 1Y:   207.36%
Volatility 3Y:   -