UniCredit Knock-Out DIS/ DE000HC96576 /
| 7/8/2024 7:40:28 PM | Chg.-0.030 | Bid9:52:47 PM | Ask9:52:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.250EUR | -1.32% | 2.250 Bid Size: 50,000 |
2.260 Ask Size: 50,000 |
Walt Disney Co | 73.0512 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9657 |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.0512 USD |
| Maturity: | Endless |
| Issue date: | 9/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.94 |
| Knock-out: | 73.0512 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.9534 |
| Distance to knock-out %: | 25.38% |
| Distance to strike price: | 22.9534 |
| Distance to strike price %: | 25.38% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.260 |
|---|---|
| High: | 2.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.45% | ||
|---|---|---|---|
| 1 Month | -15.73% | ||
| 3 Months | -47.55% | ||
| YTD | +19.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.360 | 2.240 |
|---|---|---|
| 1M High / 1M Low: | 2.720 | 2.240 |
| 6M High / 6M Low: | 4.740 | 1.760 |
| High (YTD): | 3/28/2024 | 4.740 |
| Low (YTD): | 1/11/2024 | 1.760 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.296 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.543 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.182 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.74% | |
| Volatility 6M: | 91.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
