UniCredit Knock-Out DIS/ DE000HC9LHC7 /
| 10/10/2024 7:38:37 PM | Chg.-0.070 | Bid9:26:47 PM | Ask9:26:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.430EUR | -2.80% | 2.390 Bid Size: 100,000 |
2.400 Ask Size: 100,000 |
Walt Disney Co | 66.6565 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: | 66.6565 USD |
| Maturity: | Endless |
| Issue date: | 10/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.45 |
| Knock-out: | 66.6565 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.4421 |
| Distance to knock-out %: | 28.63% |
| Distance to strike price: | 24.4421 |
| Distance to strike price %: | 28.63% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.450 |
|---|---|
| High: | 2.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.22% | ||
|---|---|---|---|
| 1 Month | +21.50% | ||
| 3 Months | -16.21% | ||
| YTD | -5.08% | ||
| 1 Year | +7.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.540 | 2.360 |
|---|---|---|
| 1M High / 1M Low: | 2.670 | 1.960 |
| 6M High / 6M Low: | 5.010 | 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: | 10/26/2023 | 1.740 |
| Avg. price 1W: | 2.450 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.390 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.038 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.168 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.94% | |
| Volatility 6M: | 66.71% | |
| Volatility 1Y: | 76.80% | |
| Volatility 3Y: | - |
