UniCredit Knock-Out ATX/ DE000HC1K957 /
| 2024-11-04 8:57:36 PM | Chg.+0.11 | Bid9:14:23 PM | Ask9:14:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.40EUR | +2.08% | 5.39 Bid Size: 4,000 |
5.57 Ask Size: 4,000 |
ATX | 2,982.3553 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1K95 |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,982.3553 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.43 |
| Knock-out: | 3,085.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 443.6001 |
| Distance to knock-out %: | 12.57% |
| Distance to strike price: | 546.2448 |
| Distance to strike price %: | 15.48% |
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 %: | 5.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.42 |
|---|---|
| High: | 5.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.91% | ||
|---|---|---|---|
| 1 Month | -14.29% | ||
| 3 Months | -10.30% | ||
| YTD | +6.72% | ||
| 1 Year | +84.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.13 | 5.29 |
|---|---|---|
| 1M High / 1M Low: | 6.42 | 5.29 |
| 6M High / 6M Low: | 7.99 | 5.25 |
| High (YTD): | 2024-05-28 | 7.99 |
| Low (YTD): | 2024-03-11 | 3.72 |
| 52W High: | 2024-05-28 | 7.99 |
| 52W Low: | 2023-11-08 | 2.60 |
| Avg. price 1W: | 5.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.10% | |
| Volatility 6M: | 75.35% | |
| Volatility 1Y: | 78.03% | |
| Volatility 3Y: | - |
