UniCredit Knock-Out HD/ DE000HC4HH63 /
| 11/7/2024 8:54:51 AM | Chg.-0.21 | Bid10:51:38 AM | Ask10:51:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.87EUR | -1.74% | 11.95 Bid Size: 1,000 |
12.01 Ask Size: 1,000 |
Home Depot Inc | 259.8768 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4HH6 |
| Currency: | EUR |
| Underlying: | Home Depot Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 259.8768 USD |
| Maturity: | Endless |
| Issue date: | 2/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.01 |
| Knock-out: | 259.8768 |
| Knock-out violated on: | - |
| Distance to knock-out: | 119.9574 |
| Distance to knock-out %: | 33.13% |
| Distance to strike price: | 119.9574 |
| Distance to strike price %: | 33.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.87 |
|---|---|
| High: | 11.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.66% | ||
|---|---|---|---|
| 1 Month | -12.46% | ||
| 3 Months | +47.09% | ||
| YTD | +26.14% | ||
| 1 Year | +137.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.75 | 12.08 |
|---|---|---|
| 1M High / 1M Low: | 14.70 | 12.08 |
| 6M High / 6M Low: | 14.70 | 6.67 |
| High (YTD): | 10/16/2024 | 14.70 |
| Low (YTD): | 5/27/2024 | 6.67 |
| 52W High: | 10/16/2024 | 14.70 |
| 52W Low: | 11/13/2023 | 4.40 |
| Avg. price 1W: | 12.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.33% | |
| Volatility 6M: | 69.66% | |
| Volatility 1Y: | 75.57% | |
| Volatility 3Y: | - |
