UniCredit Knock-Out EYX/ DE000HC1VJ66 /
| 11/14/2024 8:44:14 PM | Chg.+0.18 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.09EUR | +9.42% | - Bid Size: - |
- Ask Size: - |
EXOR N.V. | 73.1811 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1VJ6 |
| Currency: | EUR |
| Underlying: | EXOR N.V. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.1811 EUR |
| Maturity: | Endless |
| Issue date: | 11/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.54 |
| Knock-out: | 73.1811 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.3189 |
| Distance to knock-out %: | 20.02% |
| Distance to strike price: | 18.3189 |
| Distance to strike price %: | 20.02% |
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 %: | 7.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.07 |
|---|---|
| High: | 2.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.56% | ||
|---|---|---|---|
| 1 Month | -18.36% | ||
| 3 Months | -9.13% | ||
| YTD | -5.43% | ||
| 1 Year | +11.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.16 | 1.94 |
|---|---|---|
| 1M High / 1M Low: | 2.60 | 1.94 |
| 6M High / 6M Low: | 3.44 | 1.73 |
| High (YTD): | 4/29/2024 | 3.45 |
| Low (YTD): | 8/5/2024 | 1.73 |
| 52W High: | 4/29/2024 | 3.45 |
| 52W Low: | 11/16/2023 | 1.72 |
| Avg. price 1W: | 2.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.51% | |
| Volatility 6M: | 66.59% | |
| Volatility 1Y: | 60.71% | |
| Volatility 3Y: | - |
