UniCredit Knock-Out DIS/ DE000HC94N19 /
08/07/2024 19:28:34 | Chg.-0.060 | Bid21:56:57 | Ask21:56:57 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.610EUR | -2.25% | 2.640 Bid Size: 50,000 |
2.650 Ask Size: 50,000 |
Walt Disney Co | 68.7467 USD | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC94N1 |
Currency: | EUR |
Underlying: | Walt Disney Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 68.7467 USD |
Maturity: | Endless |
Issue date: | 07/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.36 |
Knock-out: | 70.9525 |
Knock-out violated on: | - |
Distance to knock-out: | 24.892 |
Distance to knock-out %: | 27.53% |
Distance to strike price: | 26.9296 |
Distance to strike price %: | 29.78% |
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 %: | 0.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.660 |
---|---|
High: | 2.680 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.69% | ||
---|---|---|---|
1 Month | -14.98% | ||
3 Months | -43.51% | ||
YTD | +17.04% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.760 | 2.640 |
---|---|---|
1M High / 1M Low: | 3.140 | 2.640 |
6M High / 6M Low: | 5.120 | 2.120 |
High (YTD): | 28/03/2024 | 5.120 |
Low (YTD): | 10/01/2024 | 2.120 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.704 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.951 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.565 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 51.08% | |
Volatility 6M: | 80.96% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |