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: | - |
