UniCredit Knock-Out DIS/ DE000HC93R73 /
| 9/6/2024 7:27:22 PM | Chg.-0.050 | Bid9:57:57 PM | Ask9:57:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.450EUR | -3.33% | 1.440 Bid Size: 60,000 |
1.450 Ask Size: 60,000 |
Walt Disney Co | 72.0192 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC93R7 |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.0192 USD |
| Maturity: | Endless |
| Issue date: | 9/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.47 |
| Knock-out: | 72.0192 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.0734 |
| Distance to knock-out %: | 17.81% |
| Distance to strike price: | 14.0734 |
| Distance to strike price %: | 17.81% |
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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.480 |
|---|---|
| High: | 1.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.38% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -49.12% | ||
| YTD | -29.61% | ||
| 1 Year | +7.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.630 | 1.450 |
|---|---|---|
| 1M High / 1M Low: | 1.760 | 1.270 |
| 6M High / 6M Low: | 4.920 | 1.270 |
| High (YTD): | 3/28/2024 | 4.920 |
| Low (YTD): | 8/13/2024 | 1.270 |
| 52W High: | 3/28/2024 | 4.920 |
| 52W Low: | 10/26/2023 | 1.230 |
| Avg. price 1W: | 1.548 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.542 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.931 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.612 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 95.91% | |
| Volatility 6M: | 78.08% | |
| Volatility 1Y: | 99.95% | |
| Volatility 3Y: | - |
