UniCredit Knock-Out HO/  DE000HC4FZS8  /

EUWAX
2024-11-12  8:38:58 PM Chg.- Bid8:31:31 AM Ask8:31:31 AM Underlying Strike price Expiration date Option type
3.93EUR - 3.87
Bid Size: 3,000
4.10
Ask Size: 3,000
Thales 120.0178 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC4FZS
Currency: EUR
Underlying: Thales
Type: Knock-out
Option type: Call
Strike price: 120.0178 EUR
Maturity: Endless
Issue date: 2023-02-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.77
Knock-out: 122.40
Knock-out violated on: -
Distance to knock-out: 39.60
Distance to knock-out %: 24.44%
Distance to strike price: 41.9822
Distance to strike price %: 25.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.24
Spread %: 5.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.33
High: 4.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.82%
1 Month  
+42.39%
3 Months  
+29.70%
YTD  
+93.60%
1 Year  
+43.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.07 3.28
1M High / 1M Low: 4.07 2.55
6M High / 6M Low: 5.64 2.28
High (YTD): 2024-06-07 5.64
Low (YTD): 2024-02-13 1.64
52W High: 2024-06-07 5.64
52W Low: 2024-02-13 1.64
Avg. price 1W:   3.81
Avg. volume 1W:   0.00
Avg. price 1M:   3.17
Avg. volume 1M:   0.00
Avg. price 6M:   3.46
Avg. volume 6M:   0.00
Avg. price 1Y:   3.16
Avg. volume 1Y:   0.00
Volatility 1M:   116.58%
Volatility 6M:   108.54%
Volatility 1Y:   125.11%
Volatility 3Y:   -