UniCredit Knock-Out DIS/ DE000HC1R2P9 /
| 11/13/2024 7:40:54 PM | Chg.+0.230 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.230EUR | +11.50% | 2.280 Bid Size: 50,000 |
2.290 Ask Size: 50,000 |
Walt Disney Co | 78.6972 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1R2P |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.6972 USD |
| Maturity: | Endless |
| Issue date: | 11/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.49 |
| Knock-out: | 80.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.5919 |
| Distance to knock-out %: | 20.59% |
| Distance to strike price: | 21.0074 |
| Distance to strike price %: | 22.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.070 |
|---|---|
| High: | 2.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +17.99% | ||
|---|---|---|---|
| 1 Month | +44.81% | ||
| 3 Months | +159.30% | ||
| YTD | +39.38% | ||
| 1 Year | +25.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.230 | 1.870 |
|---|---|---|
| 1M High / 1M Low: | 2.230 | 1.470 |
| 6M High / 6M Low: | 2.770 | 0.790 |
| High (YTD): | 3/28/2024 | 4.450 |
| Low (YTD): | 8/13/2024 | 0.790 |
| 52W High: | 3/28/2024 | 4.450 |
| 52W Low: | 8/13/2024 | 0.790 |
| Avg. price 1W: | 2.002 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.722 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.708 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.217 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 91.55% | |
| Volatility 6M: | 108.30% | |
| Volatility 1Y: | 106.28% | |
| Volatility 3Y: | - |
