UniCredit Knock-Out EVD/ DE000HC088T5 /
| 2024-10-11 12:29:31 PM | Chg.+0.20 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.69EUR | +3.64% | - Bid Size: - |
- Ask Size: - |
CTS EVENTIM KGAA | 41.6734 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC088T |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.6734 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-26 |
| Last trading day: | 2024-10-11 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.72 |
| Knock-out: | 41.6734 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.7766 |
| Distance to knock-out %: | 57.24% |
| Distance to strike price: | 55.7766 |
| Distance to strike price %: | 57.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 2.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.58 |
|---|---|
| High: | 5.69 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +11.57% | ||
|---|---|---|---|
| 1 Month | +25.05% | ||
| 3 Months | +46.27% | ||
| YTD | +150.66% | ||
| 1 Year | +227.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.49 | 5.17 |
|---|---|---|
| 1M High / 1M Low: | 5.49 | 4.37 |
| 6M High / 6M Low: | 5.49 | 3.41 |
| High (YTD): | 2024-10-10 | 5.49 |
| Low (YTD): | 2024-01-22 | 1.85 |
| 52W High: | 2024-10-10 | 5.49 |
| 52W Low: | 2023-10-20 | 1.32 |
| Avg. price 1W: | 5.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.59% | |
| Volatility 6M: | 53.90% | |
| Volatility 1Y: | 61.24% | |
| Volatility 3Y: | - |
