UniCredit Knock-Out EYX/ DE000HC117D6 /
| 14/11/2024 19:41:28 | Chg.+0.140 | Bid21:55:18 | Ask21:55:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.290EUR | +6.51% | - Bid Size: - |
- Ask Size: - |
EXOR N.V. | 71.1231 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC117D |
| Currency: | EUR |
| Underlying: | EXOR N.V. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.1231 EUR |
| Maturity: | Endless |
| Issue date: | 20/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.12 |
| Knock-out: | 71.1231 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.3769 |
| Distance to knock-out %: | 22.27% |
| Distance to strike price: | 20.3769 |
| Distance to strike price %: | 22.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 7.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.270 |
|---|---|
| High: | 2.410 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -15.50% | ||
| 3 Months | -11.58% | ||
| YTD | -4.58% | ||
| 1 Year | +16.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.360 | 2.130 |
|---|---|---|
| 1M High / 1M Low: | 2.790 | 2.130 |
| 6M High / 6M Low: | 3.640 | 1.940 |
| High (YTD): | 29/04/2024 | 3.660 |
| Low (YTD): | 06/08/2024 | 1.940 |
| 52W High: | 29/04/2024 | 3.660 |
| 52W Low: | 16/11/2023 | 1.910 |
| Avg. price 1W: | 2.244 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.535 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.796 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.818 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.52% | |
| Volatility 6M: | 63.08% | |
| Volatility 1Y: | 57.22% | |
| Volatility 3Y: | - |
