UniCredit Knock-Out ATX/ DE000HC6T9T9 /
| 9/26/2024 7:27:18 PM | Chg.+0.320 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.140EUR | +3.63% | 9.130 Bid Size: 6,000 |
9.400 Ask Size: 6,000 |
ATX | 2,682.0518 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6T9T |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,682.0518 EUR |
| Maturity: | Endless |
| Issue date: | 5/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.98 |
| Knock-out: | 2,770.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 821.6299 |
| Distance to knock-out %: | 22.88% |
| Distance to strike price: | 909.5781 |
| Distance to strike price %: | 25.32% |
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 %: | 3.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.270 |
|---|---|
| High: | 9.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.29% | ||
|---|---|---|---|
| 1 Month | -10.65% | ||
| 3 Months | -2.56% | ||
| YTD | +19.17% | ||
| 1 Year | +81.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.650 | 8.820 |
|---|---|---|
| 1M High / 1M Low: | 10.560 | 8.820 |
| 6M High / 6M Low: | 10.600 | 7.720 |
| High (YTD): | 7/12/2024 | 10.600 |
| Low (YTD): | 1/17/2024 | 6.230 |
| 52W High: | 7/12/2024 | 10.600 |
| 52W Low: | 10/26/2023 | 3.610 |
| Avg. price 1W: | 9.130 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.490 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.441 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.888 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.67% | |
| Volatility 6M: | 50.52% | |
| Volatility 1Y: | 58.44% | |
| Volatility 3Y: | - |
