UniCredit Knock-Out DIS/ DE000HC955B3 /
| 8/15/2024 2:17:34 PM | Chg.+0.010 | Bid2:37:36 PM | Ask2:37:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.840EUR | +0.55% | 1.890 Bid Size: 70,000 |
1.900 Ask Size: 70,000 |
Walt Disney Co | 66.1426 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC955B |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.1426 USD |
| Maturity: | Endless |
| Issue date: | 9/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.26 |
| Knock-out: | 66.1426 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.0939 |
| Distance to knock-out %: | 23.15% |
| Distance to strike price: | 18.0939 |
| Distance to strike price %: | 23.15% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.830 |
|---|---|
| High: | 1.850 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.79% | ||
|---|---|---|---|
| 1 Month | -35.66% | ||
| 3 Months | -47.58% | ||
| YTD | -26.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.840 | 1.770 |
|---|---|---|
| 1M High / 1M Low: | 3.010 | 1.770 |
| 6M High / 6M Low: | 5.410 | 1.770 |
| High (YTD): | 3/28/2024 | 5.410 |
| Low (YTD): | 8/13/2024 | 1.770 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.800 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.328 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.711 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.54% | |
| Volatility 6M: | 62.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
