UniCredit Knock-Out EYX/ DE000HC6R498 /
2024-09-06 8:24:35 PM | Chg.-0.08 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.45EUR | -5.23% | - Bid Size: - |
- Ask Size: - |
EXOR N.V. | 83.2487 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC6R49 |
Currency: | EUR |
Underlying: | EXOR N.V. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 83.2487 EUR |
Maturity: | Endless |
Issue date: | 2023-05-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 6.09 |
Knock-out: | 83.2487 |
Knock-out violated on: | - |
Distance to knock-out: | 13.7513 |
Distance to knock-out %: | 14.18% |
Distance to strike price: | 13.7513 |
Distance to strike price %: | 14.18% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.16 |
Spread %: | 11.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.55 |
---|---|
High: | 1.56 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -18.54% | ||
---|---|---|---|
1 Month | +70.59% | ||
3 Months | -21.20% | ||
YTD | +23.93% | ||
1 Year | +190.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.77 | 1.45 |
---|---|---|
1M High / 1M Low: | 1.80 | 0.85 |
6M High / 6M Low: | 2.39 | 0.66 |
High (YTD): | 2024-05-27 | 2.39 |
Low (YTD): | 2024-08-05 | 0.66 |
52W High: | 2024-05-27 | 2.39 |
52W Low: | 2023-10-27 | 0.33 |
Avg. price 1W: | 1.60 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.44 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.80 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.43 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 100.15% | |
Volatility 6M: | 101.85% | |
Volatility 1Y: | 139.09% | |
Volatility 3Y: | - |