UniCredit Knock-Out DIS/ DE000HC93R73 /
| 2024-10-10 2:57:08 PM | Chg.-0.020 | Bid3:02:38 PM | Ask3:02:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.910EUR | -1.04% | 1.920 Bid Size: 8,000 |
1.930 Ask Size: 8,000 |
Walt Disney Co | 72.6369 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC93R7 |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.6369 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.43 |
| Knock-out: | 72.6369 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.9764 |
| Distance to knock-out %: | 22.23% |
| Distance to strike price: | 18.9764 |
| Distance to strike price %: | 22.23% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.910 |
|---|---|
| High: | 1.940 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.53% | ||
|---|---|---|---|
| 1 Month | +30.82% | ||
| 3 Months | -18.72% | ||
| YTD | -7.28% | ||
| 1 Year | +7.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.990 | 1.830 |
|---|---|---|
| 1M High / 1M Low: | 2.140 | 1.430 |
| 6M High / 6M Low: | 4.490 | 1.270 |
| High (YTD): | 2024-03-28 | 4.920 |
| Low (YTD): | 2024-08-13 | 1.270 |
| 52W High: | 2024-03-28 | 4.920 |
| 52W Low: | 2023-10-26 | 1.230 |
| Avg. price 1W: | 1.898 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.853 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.502 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.643 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.01% | |
| Volatility 6M: | 82.82% | |
| Volatility 1Y: | 95.44% | |
| Volatility 3Y: | - |
