UniCredit Knock-Out DIS/ DE000HC7NM40 /
| 06/09/2024 19:30:51 | Chg.-0.060 | Bid21:50:24 | Ask21:50:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.920EUR | -6.12% | 0.910 Bid Size: 60,000 |
0.920 Ask Size: 60,000 |
Walt Disney Co | 77.879 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7NM4 |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.879 USD |
| Maturity: | Endless |
| Issue date: | 23/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.62 |
| Knock-out: | 77.879 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.7873 |
| Distance to knock-out %: | 11.12% |
| Distance to strike price: | 8.7873 |
| Distance to strike price %: | 11.12% |
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 %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 0.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.81% | ||
|---|---|---|---|
| 1 Month | -1.08% | ||
| 3 Months | -60.85% | ||
| YTD | -41.03% | ||
| 1 Year | +8.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.110 | 0.920 |
|---|---|---|
| 1M High / 1M Low: | 1.240 | 0.750 |
| 6M High / 6M Low: | 4.410 | 0.750 |
| High (YTD): | 28/03/2024 | 4.410 |
| Low (YTD): | 13/08/2024 | 0.750 |
| 52W High: | 28/03/2024 | 4.410 |
| 52W Low: | 26/10/2023 | 0.720 |
| Avg. price 1W: | 1.028 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.019 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.407 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.098 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 148.93% | |
| Volatility 6M: | 105.02% | |
| Volatility 1Y: | 136.71% | |
| Volatility 3Y: | - |
