UniCredit Knock-Out DIS/ DE000HC94N19 /
| 11/14/2024 5:36:04 PM | Chg.+0.700 | Bid6:23:07 PM | Ask6:23:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.670EUR | +23.57% | 3.680 Bid Size: 90,000 |
3.690 Ask Size: 90,000 |
Walt Disney Co | 71.0021 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC94N1 |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.0021 USD |
| Maturity: | Endless |
| Issue date: | 9/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.20 |
| Knock-out: | 72.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.933 |
| Distance to knock-out %: | 29.63% |
| Distance to strike price: | 30.4453 |
| Distance to strike price %: | 31.18% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.020 |
|---|---|
| High: | 4.040 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +40.61% | ||
|---|---|---|---|
| 1 Month | +63.84% | ||
| 3 Months | +139.87% | ||
| YTD | +64.57% | ||
| 1 Year | +51.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.970 | 2.590 |
|---|---|---|
| 1M High / 1M Low: | 2.970 | 2.160 |
| 6M High / 6M Low: | 3.450 | 1.460 |
| High (YTD): | 3/28/2024 | 5.120 |
| Low (YTD): | 8/9/2024 | 1.460 |
| 52W High: | 3/28/2024 | 5.120 |
| 52W Low: | 8/9/2024 | 1.460 |
| Avg. price 1W: | 2.730 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.434 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.397 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.893 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.38% | |
| Volatility 6M: | 72.91% | |
| Volatility 1Y: | 77.60% | |
| Volatility 3Y: | - |
