UniCredit Knock-Out HOT/ DE000HC1DRR8 /
| 26/06/2024 11:39:23 | Chg.- | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.05EUR | - | - Bid Size: - |
- Ask Size: - |
HOCHTIEF AG | 47.6309 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1DRR |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.6309 - |
| Maturity: | Endless |
| Issue date: | 03/11/2022 |
| Last trading day: | 26/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.81 |
| Knock-out: | 47.6309 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.7691 |
| Distance to knock-out %: | 56.46% |
| Distance to strike price: | 61.7691 |
| Distance to strike price %: | 56.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 3.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.05 |
|---|---|
| High: | 6.05 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +16.35% | ||
| 3 Months | +14.58% | ||
| YTD | +19.09% | ||
| 1 Year | +95.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 6.05 | 5.11 |
| 6M High / 6M Low: | 6.06 | 4.83 |
| High (YTD): | 24/01/2024 | 6.06 |
| Low (YTD): | 13/02/2024 | 4.83 |
| 52W High: | 24/01/2024 | 6.06 |
| 52W Low: | 18/07/2023 | 3.05 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 110.84% | |
| Volatility 6M: | 52.32% | |
| Volatility 1Y: | 52.94% | |
| Volatility 3Y: | - |
