UniCredit Knock-Out HO/ DE000HC4FZR0 /
| 2024-11-12 7:35:44 PM | Chg.-0.180 | Bid9:51:55 PM | Ask9:51:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.430EUR | -3.90% | 4.440 Bid Size: 2,000 |
4.670 Ask Size: 2,000 |
Thales | 114.3281 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4FZR |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.3281 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.36 |
| Knock-out: | 116.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.40 |
| Distance to knock-out %: | 28.02% |
| Distance to strike price: | 47.6719 |
| Distance to strike price %: | 29.43% |
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 %: | 5.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.930 |
|---|---|
| High: | 5.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.59% | ||
|---|---|---|---|
| 1 Month | +33.43% | ||
| 3 Months | +24.09% | ||
| YTD | +72.37% | ||
| 1 Year | +35.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.610 | 3.900 |
|---|---|---|
| 1M High / 1M Low: | 4.610 | 3.120 |
| 6M High / 6M Low: | 6.230 | 2.880 |
| High (YTD): | 2024-06-07 | 6.230 |
| Low (YTD): | 2024-02-13 | 2.210 |
| 52W High: | 2024-06-07 | 6.230 |
| 52W Low: | 2024-02-13 | 2.210 |
| Avg. price 1W: | 4.368 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.785 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.028 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.711 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 92.11% | |
| Volatility 6M: | 89.87% | |
| Volatility 1Y: | 101.50% | |
| Volatility 3Y: | - |
