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: | - |