UniCredit Knock-Out IXD1/ DE000HC262R0 /
| 2024-07-05 8:44:36 PM | Chg.-0.03 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.49EUR | -1.19% | - Bid Size: - |
- Ask Size: - |
INDITEX INH. EO... | 20.8142 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC262R |
| Currency: | EUR |
| Underlying: | INDITEX INH. EO 0,03 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.8142 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.88:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.84 |
| Knock-out: | 20.8142 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.4458 |
| Distance to knock-out %: | 54.01% |
| Distance to strike price: | 24.4458 |
| Distance to strike price %: | 54.01% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.51 |
|---|---|
| High: | 2.51 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.35% | ||
|---|---|---|---|
| 1 Month | -1.97% | ||
| 3 Months | +3.32% | ||
| YTD | +29.69% | ||
| 1 Year | +79.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.55 | 2.49 |
|---|---|---|
| 1M High / 1M Low: | 2.70 | 2.49 |
| 6M High / 6M Low: | 2.70 | 1.73 |
| High (YTD): | 2024-06-20 | 2.70 |
| Low (YTD): | 2024-01-05 | 1.71 |
| 52W High: | 2024-06-20 | 2.70 |
| 52W Low: | 2023-10-27 | 1.17 |
| Avg. price 1W: | 2.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.65% | |
| Volatility 6M: | 42.59% | |
| Volatility 1Y: | 43.10% | |
| Volatility 3Y: | - |
