UniCredit Knock-Out ATX/ DE000HC6T9S1 /
23/08/2024 19:35:40 | Chg.+0.370 | Bid21:59:37 | Ask21:59:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.390EUR | +3.69% | 10.310 Bid Size: 6,000 |
10.580 Ask Size: 6,000 |
ATX | 2,627.2418 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC6T9S |
Currency: | EUR |
Underlying: | ATX |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2,627.2418 EUR |
Maturity: | Endless |
Issue date: | 18/05/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.49 |
Knock-out: | 2,715.00 |
Knock-out violated on: | - |
Distance to knock-out: | 974.71 |
Distance to knock-out %: | 26.42% |
Distance to strike price: | 1,062.4682 |
Distance to strike price %: | 28.80% |
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 %: | 2.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.140 |
---|---|
High: | 10.540 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.06% | ||
---|---|---|---|
1 Month | -0.86% | ||
3 Months | -3.44% | ||
YTD | +29.88% | ||
1 Year | +95.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.390 | 9.890 |
---|---|---|
1M High / 1M Low: | 10.740 | 8.320 |
6M High / 6M Low: | 10.950 | 6.670 |
High (YTD): | 12/07/2024 | 10.950 |
Low (YTD): | 17/01/2024 | 6.550 |
52W High: | 12/07/2024 | 10.950 |
52W Low: | 26/10/2023 | 3.920 |
Avg. price 1W: | 10.120 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.776 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.324 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.861 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 66.20% | |
Volatility 6M: | 46.70% | |
Volatility 1Y: | 57.49% | |
Volatility 3Y: | - |