UniCredit Knock-Out DIS/ DE000HC91296 /
| 14/11/2024 18:14:14 | Chg.+0.700 | Bid18:34:18 | Ask18:34:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.860EUR | +22.15% | 3.850 Bid Size: 90,000 |
3.860 Ask Size: 90,000 |
Walt Disney Co | 68.9442 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: | 68.9442 USD |
| Maturity: | Endless |
| Issue date: | 28/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.02 |
| Knock-out: | 68.9442 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.393 |
| Distance to knock-out %: | 33.17% |
| Distance to strike price: | 32.393 |
| Distance to strike price %: | 33.17% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.220 |
|---|---|
| High: | 4.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +37.86% | ||
|---|---|---|---|
| 1 Month | +59.50% | ||
| 3 Months | +124.42% | ||
| YTD | +60.17% | ||
| 1 Year | +48.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.160 | 2.780 |
|---|---|---|
| 1M High / 1M Low: | 3.160 | 2.350 |
| 6M High / 6M Low: | 3.630 | 1.650 |
| High (YTD): | 28/03/2024 | 5.300 |
| Low (YTD): | 09/08/2024 | 1.650 |
| 52W High: | 28/03/2024 | 5.300 |
| 52W Low: | 09/08/2024 | 1.650 |
| Avg. price 1W: | 2.920 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.624 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.583 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.075 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.28% | |
| Volatility 6M: | 66.83% | |
| Volatility 1Y: | 72.48% | |
| Volatility 3Y: | - |
