UniCredit Knock-Out EYX/ DE000HC1DRH9 /
| 14/11/2024 19:35:32 | Chg.+0.150 | Bid21:59:27 | Ask21:59:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.970EUR | +8.24% | 1.950 Bid Size: 2,000 |
2.100 Ask Size: 2,000 |
EXOR N.V. | 74.4669 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1DRH |
| Currency: | EUR |
| Underlying: | EXOR N.V. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.4669 EUR |
| Maturity: | Endless |
| Issue date: | 03/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.83 |
| Knock-out: | 74.4669 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.0331 |
| Distance to knock-out %: | 18.62% |
| Distance to strike price: | 17.0331 |
| Distance to strike price %: | 18.62% |
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 %: | 8.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.950 |
|---|---|
| High: | 2.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.29% | ||
|---|---|---|---|
| 1 Month | -19.26% | ||
| 3 Months | -8.37% | ||
| YTD | -5.29% | ||
| 1 Year | +11.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.080 | 1.810 |
|---|---|---|
| 1M High / 1M Low: | 2.500 | 1.810 |
| 6M High / 6M Low: | 3.320 | 1.630 |
| High (YTD): | 29/04/2024 | 3.340 |
| Low (YTD): | 06/08/2024 | 1.630 |
| 52W High: | 29/04/2024 | 3.340 |
| 52W Low: | 16/11/2023 | 1.600 |
| Avg. price 1W: | 1.944 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.235 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.486 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.504 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.85% | |
| Volatility 6M: | 71.40% | |
| Volatility 1Y: | 64.80% | |
| Volatility 3Y: | - |
