UniCredit Knock-Out DIS/ DE000HC1R2P9 /
8/1/2024 2:11:13 PM | Chg.-0.030 | Bid2:53:15 PM | Ask2:53:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.600EUR | -1.84% | 1.590 Bid Size: 80,000 |
1.600 Ask Size: 80,000 |
Walt Disney Co | 76.6837 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: | 76.6837 USD |
Maturity: | Endless |
Issue date: | 11/11/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.48 |
Knock-out: | 79.00 |
Knock-out violated on: | - |
Distance to knock-out: | 14.2348 |
Distance to knock-out %: | 16.43% |
Distance to strike price: | 15.7946 |
Distance to strike price %: | 18.23% |
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 %: | 0.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.590 |
---|---|
High: | 1.600 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +28.00% | ||
---|---|---|---|
1 Month | -20.79% | ||
3 Months | -52.52% | ||
YTD | 0.00% | ||
1 Year | -7.51% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.630 | 1.250 |
---|---|---|
1M High / 1M Low: | 2.060 | 1.250 |
6M High / 6M Low: | 4.450 | 1.250 |
High (YTD): | 3/28/2024 | 4.450 |
Low (YTD): | 7/25/2024 | 1.250 |
52W High: | 3/28/2024 | 4.450 |
52W Low: | 10/26/2023 | 0.750 |
Avg. price 1W: | 1.420 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.753 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.874 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.167 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 106.55% | |
Volatility 6M: | 105.84% | |
Volatility 1Y: | 130.74% | |
Volatility 3Y: | - |