UniCredit Knock-Out DIS/ DE000HC912B4 /
| 8/15/2024 3:12:56 PM | Chg.+0.060 | Bid3:54:46 PM | Ask3:54:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.580EUR | +3.95% | 1.660 Bid Size: 125,000 |
1.670 Ask Size: 125,000 |
Walt Disney Co | 69.5934 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC912B |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.5934 USD |
| Maturity: | Endless |
| Issue date: | 8/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.12 |
| Knock-out: | 69.5934 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.9609 |
| Distance to knock-out %: | 19.15% |
| Distance to strike price: | 14.9609 |
| Distance to strike price %: | 19.15% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.510 |
|---|---|
| High: | 1.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.48% | ||
|---|---|---|---|
| 1 Month | -38.52% | ||
| 3 Months | -50.78% | ||
| YTD | -29.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.520 | 1.460 |
|---|---|---|
| 1M High / 1M Low: | 2.700 | 1.460 |
| 6M High / 6M Low: | 5.110 | 1.460 |
| High (YTD): | 3/28/2024 | 5.110 |
| Low (YTD): | 8/13/2024 | 1.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.486 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.016 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.399 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.78% | |
| Volatility 6M: | 69.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
