UniCredit Knock-Out DIS/ DE000HC7NM40 /
| 2024-07-08 7:27:08 PM | Chg.-0.060 | Bid9:57:32 PM | Ask9:57:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.880EUR | -3.09% | 1.910 Bid Size: 50,000 |
1.920 Ask Size: 50,000 |
Walt Disney Co | 76.6972 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7NM4 |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.6972 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.62 |
| Knock-out: | 76.6972 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.5855 |
| Distance to knock-out %: | 21.66% |
| Distance to strike price: | 19.5855 |
| Distance to strike price %: | 21.66% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.930 |
|---|---|
| High: | 1.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.53% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | -51.92% | ||
| YTD | +20.51% | ||
| 1 Year | +5.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.030 | 1.900 |
|---|---|---|
| 1M High / 1M Low: | 2.420 | 1.900 |
| 6M High / 6M Low: | 4.410 | 1.440 |
| High (YTD): | 2024-03-28 | 4.410 |
| Low (YTD): | 2024-01-10 | 1.440 |
| 52W High: | 2024-03-28 | 4.410 |
| 52W Low: | 2023-10-26 | 0.720 |
| Avg. price 1W: | 1.976 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.221 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.851 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.129 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.26% | |
| Volatility 6M: | 102.28% | |
| Volatility 1Y: | 133.32% | |
| Volatility 3Y: | - |
