UniCredit Knock-Out DIS/ DE000HC1R2N4 /
| 2024-09-06 7:25:21 PM | Chg.-0.050 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.080EUR | -4.42% | 1.070 Bid Size: 60,000 |
1.080 Ask Size: 60,000 |
Walt Disney Co | 76.2109 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1R2N |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.2109 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.35 |
| Knock-out: | 78.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.3173 |
| Distance to knock-out %: | 10.52% |
| Distance to strike price: | 10.2921 |
| Distance to strike price %: | 13.02% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.110 |
|---|---|
| High: | 1.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.48% | ||
|---|---|---|---|
| 1 Month | +0.93% | ||
| 3 Months | -56.45% | ||
| YTD | -36.47% | ||
| 1 Year | +9.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.250 | 1.080 |
|---|---|---|
| 1M High / 1M Low: | 1.390 | 0.900 |
| 6M High / 6M Low: | 4.540 | 0.900 |
| High (YTD): | 2024-03-28 | 4.540 |
| Low (YTD): | 2024-08-13 | 0.900 |
| 52W High: | 2024-03-28 | 4.540 |
| 52W Low: | 2023-10-26 | 0.860 |
| Avg. price 1W: | 1.172 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.166 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.555 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.239 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 128.13% | |
| Volatility 6M: | 95.43% | |
| Volatility 1Y: | 124.81% | |
| Volatility 3Y: | - |
