UniCredit Knock-Out F/ DE000HC5GVW4 /
| 18/09/2024 14:03:51 | Chg.+0.040 | Bid18/09/2024 | Ask18/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.450EUR | +2.84% | 1.450 Bid Size: 6,000 |
1.480 Ask Size: 6,000 |
Ford Motor Company | 9.3314 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5GVW |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.3314 USD |
| Maturity: | Endless |
| Issue date: | 28/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.81 |
| Knock-out: | 9.3314 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4193 |
| Distance to knock-out %: | 14.47% |
| Distance to strike price: | 1.4193 |
| Distance to strike price %: | 14.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.420 |
|---|---|
| High: | 1.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +54.26% | ||
|---|---|---|---|
| 1 Month | +29.46% | ||
| 3 Months | -41.77% | ||
| YTD | -49.83% | ||
| 1 Year | -53.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.410 | 0.940 |
|---|---|---|
| 1M High / 1M Low: | 1.750 | 0.920 |
| 6M High / 6M Low: | 5.060 | 0.460 |
| High (YTD): | 18/07/2024 | 5.060 |
| Low (YTD): | 06/08/2024 | 0.460 |
| 52W High: | 18/07/2024 | 5.060 |
| 52W Low: | 06/08/2024 | 0.460 |
| Avg. price 1W: | 1.236 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.434 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.650 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.488 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 186.32% | |
| Volatility 6M: | 194.30% | |
| Volatility 1Y: | 204.93% | |
| Volatility 3Y: | - |
