UniCredit Knock-Out DIS/ DE000HC91296 /
| 28/06/2024 16:36:43 | Chg.-0.010 | Bid17:14:04 | Ask17:14:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.290EUR | -0.30% | 3.250 Bid Size: 100,000 |
3.260 Ask Size: 100,000 |
Walt Disney Co | 66.8318 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9129 |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.8318 USD |
| Maturity: | Endless |
| Issue date: | 28/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.88 |
| Knock-out: | 66.8318 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.0023 |
| Distance to knock-out %: | 34.59% |
| Distance to strike price: | 33.0023 |
| Distance to strike price %: | 34.59% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.290 |
|---|---|
| High: | 3.340 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.60% | ||
|---|---|---|---|
| 1 Month | -0.60% | ||
| 3 Months | -37.92% | ||
| YTD | +36.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.310 | 3.280 |
|---|---|---|
| 1M High / 1M Low: | 3.360 | 3.070 |
| 6M High / 6M Low: | 5.300 | 2.300 |
| High (YTD): | 28/03/2024 | 5.300 |
| Low (YTD): | 11/01/2024 | 2.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.296 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.255 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.726 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 32.40% | |
| Volatility 6M: | 75.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
