UniCredit Knock-Out HMI/ DE000HC6FKD7 /
| 8/30/2024 7:37:37 PM | Chg.+0.040 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.730EUR | +0.85% | 4.810 Bid Size: 2,000 |
4.880 Ask Size: 2,000 |
HERMES INTERNATIONAL... | 1,695.1223 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6FKD |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,695.1223 EUR |
| Maturity: | Endless |
| Issue date: | 5/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.44 |
| Knock-out: | 1,695.1223 |
| Knock-out violated on: | - |
| Distance to knock-out: | 469.8777 |
| Distance to knock-out %: | 21.70% |
| Distance to strike price: | 469.8777 |
| Distance to strike price %: | 21.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.910 |
|---|---|
| High: | 5.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.40% | ||
|---|---|---|---|
| 1 Month | +45.09% | ||
| 3 Months | -8.69% | ||
| YTD | +58.72% | ||
| 1 Year | +56.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.020 | 4.370 |
|---|---|---|
| 1M High / 1M Low: | 5.060 | 2.760 |
| 6M High / 6M Low: | 7.700 | 2.760 |
| High (YTD): | 3/20/2024 | 7.700 |
| Low (YTD): | 1/17/2024 | 1.730 |
| 52W High: | 3/20/2024 | 7.700 |
| 52W Low: | 10/20/2023 | 0.610 |
| Avg. price 1W: | 4.658 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.026 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.393 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.149 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 104.17% | |
| Volatility 6M: | 94.91% | |
| Volatility 1Y: | 164.93% | |
| Volatility 3Y: | - |
