UniCredit Knock-Out DIS/ DE000HC912C2 /
| 8/1/2024 7:30:19 PM | Chg.-0.130 | Bid9:53:02 PM | Ask9:53:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.080EUR | -5.88% | - Bid Size: - |
- Ask Size: - |
Walt Disney Co | 70.4354 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC912C |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.4354 USD |
| Maturity: | Endless |
| Issue date: | 8/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.01 |
| Knock-out: | 70.4354 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.5658 |
| Distance to knock-out %: | 24.90% |
| Distance to strike price: | 21.5658 |
| Distance to strike price %: | 24.90% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.170 |
|---|---|
| High: | 2.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.66% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | -47.34% | ||
| YTD | -2.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.210 | 1.830 |
|---|---|---|
| 1M High / 1M Low: | 2.650 | 1.830 |
| 6M High / 6M Low: | 5.010 | 1.830 |
| High (YTD): | 3/28/2024 | 5.010 |
| Low (YTD): | 7/25/2024 | 1.830 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.000 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.329 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.442 | |
| Avg. volume 6M: | 2.756 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.79% | |
| Volatility 6M: | 85.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
