UniCredit Knock-Out DIS/ DE000HC62GL0 /
| 2024-09-06 7:31:02 PM | Chg.-0.060 | Bid9:57:57 PM | Ask9:57:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.340EUR | -15.00% | 0.340 Bid Size: 60,000 |
0.350 Ask Size: 60,000 |
Walt Disney Co | 84.3666 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC62GL |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.3666 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 22.67 |
| Knock-out: | 84.3666 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9349 |
| Distance to knock-out %: | 3.71% |
| Distance to strike price: | 2.9349 |
| Distance to strike price %: | 3.71% |
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 %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.390 |
|---|---|
| High: | 0.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -30.61% | ||
|---|---|---|---|
| 1 Month | +78.95% | ||
| 3 Months | -80.57% | ||
| YTD | -66.67% | ||
| 1 Year | -15.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.530 | 0.340 |
|---|---|---|
| 1M High / 1M Low: | 0.670 | 0.160 |
| 6M High / 6M Low: | 3.830 | 0.160 |
| High (YTD): | 2024-03-28 | 3.830 |
| Low (YTD): | 2024-08-09 | 0.160 |
| 52W High: | 2024-03-28 | 3.830 |
| 52W Low: | 2024-08-09 | 0.160 |
| Avg. price 1W: | 0.450 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.448 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.821 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.535 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 416.94% | |
| Volatility 6M: | 223.26% | |
| Volatility 1Y: | 282.27% | |
| Volatility 3Y: | - |
