UniCredit Knock-Out DIS/ DE000HC7NM32 /
| 2024-09-06 7:34:41 PM | Chg.-0.060 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.120EUR | -5.08% | 1.120 Bid Size: 60,000 |
1.130 Ask Size: 60,000 |
Walt Disney Co | 75.6416 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7NM3 |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.6416 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.02 |
| Knock-out: | 75.6416 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.8057 |
| Distance to knock-out %: | 13.67% |
| Distance to strike price: | 10.8057 |
| Distance to strike price %: | 13.67% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.160 |
|---|---|
| High: | 1.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.50% | ||
|---|---|---|---|
| 1 Month | +15.46% | ||
| 3 Months | -55.91% | ||
| YTD | -36.36% | ||
| 1 Year | -0.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.310 | 1.120 |
|---|---|---|
| 1M High / 1M Low: | 1.440 | 0.940 |
| 6M High / 6M Low: | 4.600 | 0.940 |
| High (YTD): | 2024-03-28 | 4.600 |
| Low (YTD): | 2024-08-09 | 0.940 |
| 52W High: | 2024-03-28 | 4.600 |
| 52W Low: | 2023-10-26 | 0.910 |
| Avg. price 1W: | 1.224 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.225 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.602 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.298 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 116.09% | |
| Volatility 6M: | 92.00% | |
| Volatility 1Y: | 120.30% | |
| Volatility 3Y: | - |
