UniCredit Knock-Out DIS/ DE000HC955D9 /
| 2024-11-13 7:29:42 PM | Chg.+0.240 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.920EUR | +8.96% | 2.970 Bid Size: 50,000 |
2.980 Ask Size: 50,000 |
Walt Disney Co | 71.5421 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC955D |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.5421 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.41 |
| Knock-out: | 71.5421 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.7469 |
| Distance to knock-out %: | 29.17% |
| Distance to strike price: | 27.7469 |
| Distance to strike price %: | 29.17% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.750 |
|---|---|
| High: | 2.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.06% | ||
|---|---|---|---|
| 1 Month | +37.74% | ||
| 3 Months | +105.63% | ||
| YTD | +32.73% | ||
| 1 Year | +29.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.700 | 2.540 |
|---|---|---|
| 1M High / 1M Low: | 2.700 | 2.110 |
| 6M High / 6M Low: | 3.470 | 1.410 |
| High (YTD): | 2024-03-28 | 5.070 |
| Low (YTD): | 2024-08-09 | 1.410 |
| 52W High: | 2024-03-28 | 5.070 |
| 52W Low: | 2024-08-09 | 1.410 |
| Avg. price 1W: | 2.610 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.362 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.353 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.844 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.58% | |
| Volatility 6M: | 73.95% | |
| Volatility 1Y: | 78.84% | |
| Volatility 3Y: | - |
