UniCredit Knock-Out ATX/ DE000HC16Z77 /
| 2024-07-03 8:25:20 AM | Chg.+0.25 | Bid11:19:05 AM | Ask11:19:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.19EUR | +2.80% | 9.21 Bid Size: 14,000 |
9.30 Ask Size: 14,000 |
ATX | 2,739.7477 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC16Z7 |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,739.7477 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.96 |
| Knock-out: | 2,842.1932 |
| Knock-out violated on: | - |
| Distance to knock-out: | 817.9069 |
| Distance to knock-out %: | 22.35% |
| Distance to strike price: | 920.3524 |
| Distance to strike price %: | 25.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 3.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.19 |
|---|---|
| High: | 9.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.99% | ||
|---|---|---|---|
| 1 Month | +2.11% | ||
| 3 Months | +32.23% | ||
| YTD | +38.82% | ||
| 1 Year | +81.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.94 | 8.28 |
|---|---|---|
| 1M High / 1M Low: | 9.16 | 7.79 |
| 6M High / 6M Low: | 9.41 | 5.32 |
| High (YTD): | 2024-05-24 | 9.41 |
| Low (YTD): | 2024-01-17 | 5.32 |
| 52W High: | 2024-05-24 | 9.41 |
| 52W Low: | 2023-10-26 | 2.60 |
| Avg. price 1W: | 8.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.90 | |
| Avg. volume 1Y: | 1.56 | |
| Volatility 1M: | 64.54% | |
| Volatility 6M: | 55.67% | |
| Volatility 1Y: | 75.73% | |
| Volatility 3Y: | - |
