UniCredit Knock-Out ATX/ DE000HC6CKG7 /
| 2024-07-22 7:35:50 PM | Chg.+0.320 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.810EUR | +3.37% | 9.750 Bid Size: 6,000 |
10.020 Ask Size: 6,000 |
ATX | 2,703.7645 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6CKG |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,703.7645 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.78 |
| Knock-out: | 2,791.4224 |
| Knock-out violated on: | - |
| Distance to knock-out: | 880.4177 |
| Distance to knock-out %: | 23.98% |
| Distance to strike price: | 968.0756 |
| Distance to strike price %: | 26.36% |
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 %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.670 |
|---|---|
| High: | 9.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.87% | ||
|---|---|---|---|
| 1 Month | +12.37% | ||
| 3 Months | +24.49% | ||
| YTD | +38.76% | ||
| 1 Year | +70.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.710 | 9.490 |
|---|---|---|
| 1M High / 1M Low: | 10.010 | 8.760 |
| 6M High / 6M Low: | 10.010 | 5.720 |
| High (YTD): | 2024-07-12 | 10.010 |
| Low (YTD): | 2024-01-17 | 5.640 |
| 52W High: | 2024-07-12 | 10.010 |
| 52W Low: | 2023-10-26 | 3.030 |
| Avg. price 1W: | 9.604 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.457 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.916 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.593 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.40% | |
| Volatility 6M: | 48.44% | |
| Volatility 1Y: | 67.31% | |
| Volatility 3Y: | - |
