UniCredit Knock-Out DIS/ DE000HC9LHC7 /
| 11/13/2024 7:25:04 PM | Chg.+0.220 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.310EUR | +7.12% | 3.370 Bid Size: 50,000 |
3.380 Ask Size: 50,000 |
Walt Disney Co | 67.205 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9LHC |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.205 USD |
| Maturity: | Endless |
| Issue date: | 10/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.97 |
| Knock-out: | 67.205 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.8321 |
| Distance to knock-out %: | 33.46% |
| Distance to strike price: | 31.8321 |
| Distance to strike price %: | 33.46% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.160 |
|---|---|
| High: | 3.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.82% | ||
|---|---|---|---|
| 1 Month | +32.40% | ||
| 3 Months | +82.87% | ||
| YTD | +29.30% | ||
| 1 Year | +25.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.100 | 2.950 |
|---|---|---|
| 1M High / 1M Low: | 3.100 | 2.510 |
| 6M High / 6M Low: | 3.840 | 1.800 |
| High (YTD): | 3/28/2024 | 5.460 |
| Low (YTD): | 8/9/2024 | 1.800 |
| 52W High: | 3/28/2024 | 5.460 |
| 52W Low: | 8/9/2024 | 1.800 |
| Avg. price 1W: | 3.014 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.758 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.741 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.224 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.19% | |
| Volatility 6M: | 61.57% | |
| Volatility 1Y: | 68.97% | |
| Volatility 3Y: | - |
