UniCredit Knock-Out AVS/ DE000HC6X1N3 /
| 10/4/2024 7:30:51 PM | Chg.+0.450 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.860EUR | +2.10% | 21.840 Bid Size: 200 |
22.610 Ask Size: 200 |
ASM INTL N.V. E... | 375.2513 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6X1N |
| Currency: | EUR |
| Underlying: | ASM INTL N.V. EO-,04 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 375.2513 EUR |
| Maturity: | Endless |
| Issue date: | 5/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.60 |
| Knock-out: | 375.2513 |
| Knock-out violated on: | - |
| Distance to knock-out: | 212.7487 |
| Distance to knock-out %: | 36.18% |
| Distance to strike price: | 212.7487 |
| Distance to strike price %: | 36.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.77 |
| Spread %: | 3.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.310 |
|---|---|
| High: | 22.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.30% | ||
|---|---|---|---|
| 1 Month | +23.50% | ||
| 3 Months | -37.26% | ||
| YTD | +86.52% | ||
| 1 Year | +410.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.860 | 20.300 |
|---|---|---|
| 1M High / 1M Low: | 21.860 | 16.010 |
| 6M High / 6M Low: | 36.910 | 15.210 |
| High (YTD): | 7/15/2024 | 36.910 |
| Low (YTD): | 1/4/2024 | 8.060 |
| 52W High: | 7/15/2024 | 36.910 |
| 52W Low: | 10/20/2023 | 1.340 |
| Avg. price 1W: | 21.366 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.385 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.495 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.391 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 97.94% | |
| Volatility 6M: | 112.64% | |
| Volatility 1Y: | 176.89% | |
| Volatility 3Y: | - |
