UniCredit Knock-Out ATX/ DE000HC16Z77 /
| 22/07/2024 20:06:46 | Chg.+0.28 | Bid22:00:44 | Ask22:00:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.29EUR | +3.11% | - Bid Size: - |
- Ask Size: - |
ATX | 2,746.2853 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC16Z7 |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,746.2853 EUR |
| Maturity: | Endless |
| Issue date: | 26/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.95 |
| Knock-out: | 2,836.4224 |
| Knock-out violated on: | - |
| Distance to knock-out: | 835.4177 |
| Distance to knock-out %: | 22.75% |
| Distance to strike price: | 925.5548 |
| Distance to strike price %: | 25.21% |
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 %: | 2.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.28 |
|---|---|
| High: | 9.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.75% | ||
|---|---|---|---|
| 1 Month | +12.61% | ||
| 3 Months | +24.87% | ||
| YTD | +40.33% | ||
| 1 Year | +75.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.20 | 8.99 |
|---|---|---|
| 1M High / 1M Low: | 9.53 | 8.28 |
| 6M High / 6M Low: | 9.53 | 5.35 |
| High (YTD): | 12/07/2024 | 9.53 |
| Low (YTD): | 17/01/2024 | 5.32 |
| 52W High: | 12/07/2024 | 9.53 |
| 52W Low: | 26/10/2023 | 2.60 |
| Avg. price 1W: | 9.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.13 | |
| Avg. volume 1Y: | 1.57 | |
| Volatility 1M: | 44.73% | |
| Volatility 6M: | 54.09% | |
| Volatility 1Y: | 73.23% | |
| Volatility 3Y: | - |
