UniCredit Knock-Out ATX/ DE000HC7SJ24 /
| 11/4/2024 7:26:16 PM | Chg.+0.090 | Bid9:41:38 PM | Ask9:41:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.310EUR | +1.09% | 8.300 Bid Size: 4,000 |
8.480 Ask Size: 4,000 |
ATX | 2,682.965 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7SJ2 |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,682.965 EUR |
| Maturity: | Endless |
| Issue date: | 6/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.20 |
| Knock-out: | 2,785.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 743.6001 |
| Distance to knock-out %: | 21.07% |
| Distance to strike price: | 845.6351 |
| Distance to strike price %: | 23.97% |
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 %: | 3.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.340 |
|---|---|
| High: | 8.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.98% | ||
|---|---|---|---|
| 1 Month | -10.45% | ||
| 3 Months | -7.25% | ||
| YTD | +5.73% | ||
| 1 Year | +45.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.130 | 8.160 |
|---|---|---|
| 1M High / 1M Low: | 9.390 | 8.160 |
| 6M High / 6M Low: | 10.820 | 8.140 |
| High (YTD): | 7/12/2024 | 10.820 |
| Low (YTD): | 1/17/2024 | 6.420 |
| 52W High: | 7/12/2024 | 10.820 |
| 52W Low: | 11/7/2023 | 5.350 |
| Avg. price 1W: | 8.556 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.913 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.740 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.551 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.84% | |
| Volatility 6M: | 51.08% | |
| Volatility 1Y: | 49.65% | |
| Volatility 3Y: | - |
