UniCredit Knock-Out DIS/ DE000HC7NM32 /
| 14/11/2024 17:28:38 | Chg.+0.730 | Bid18:06:21 | Ask18:06:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.140EUR | +30.29% | 3.100 Bid Size: 90,000 |
3.110 Ask Size: 90,000 |
Walt Disney Co | 76.9367 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7NM3 |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.9367 USD |
| Maturity: | Endless |
| Issue date: | 23/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.95 |
| Knock-out: | 76.9367 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.8285 |
| Distance to knock-out %: | 25.43% |
| Distance to strike price: | 24.8285 |
| Distance to strike price %: | 25.43% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.480 |
|---|---|
| High: | 3.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +52.43% | ||
|---|---|---|---|
| 1 Month | +84.71% | ||
| 3 Months | +210.89% | ||
| YTD | +78.41% | ||
| 1 Year | +62.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.410 | 2.040 |
|---|---|---|
| 1M High / 1M Low: | 2.410 | 1.620 |
| 6M High / 6M Low: | 2.940 | 0.940 |
| High (YTD): | 28/03/2024 | 4.600 |
| Low (YTD): | 09/08/2024 | 0.940 |
| 52W High: | 28/03/2024 | 4.600 |
| 52W Low: | 09/08/2024 | 0.940 |
| Avg. price 1W: | 2.176 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.889 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.870 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.376 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.58% | |
| Volatility 6M: | 97.15% | |
| Volatility 1Y: | 97.36% | |
| Volatility 3Y: | - |
