UniCredit Knock-Out DIS/ DE000HC955C1 /
| 2024-09-06 7:34:35 PM | Chg.-0.070 | Bid9:52:23 PM | Ask9:52:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.690EUR | -3.98% | 1.690 Bid Size: 60,000 |
1.700 Ask Size: 60,000 |
Walt Disney Co | 69.2573 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC955C |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.2573 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.53 |
| Knock-out: | 69.2573 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.3364 |
| Distance to knock-out %: | 21.76% |
| Distance to strike price: | 17.3364 |
| Distance to strike price %: | 21.76% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.730 |
|---|---|
| High: | 1.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.65% | ||
|---|---|---|---|
| 1 Month | -14.21% | ||
| 3 Months | -45.48% | ||
| YTD | -26.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.880 | 1.760 |
|---|---|---|
| 1M High / 1M Low: | 2.010 | 1.520 |
| 6M High / 6M Low: | 5.160 | 1.520 |
| High (YTD): | 2024-03-28 | 5.160 |
| Low (YTD): | 2024-08-13 | 1.520 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.830 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.803 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.198 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.08% | |
| Volatility 6M: | 70.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
