UniCredit Knock-Out IXD1/ DE000HC262V2 /
2024-07-05 8:44:37 PM | Chg.-0.03 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.27EUR | -1.30% | - Bid Size: - |
- Ask Size: - |
INDITEX INH. EO... | 23.0345 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC262V |
Currency: | EUR |
Underlying: | INDITEX INH. EO 0,03 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 23.0345 EUR |
Maturity: | Endless |
Issue date: | 2022-11-24 |
Last trading day: | 2078-12-31 |
Ratio: | 9.88:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.02 |
Knock-out: | 23.0345 |
Knock-out violated on: | - |
Distance to knock-out: | 22.2255 |
Distance to knock-out %: | 49.11% |
Distance to strike price: | 22.2255 |
Distance to strike price %: | 49.11% |
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 %: | 0.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.29 |
---|---|
High: | 2.29 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.16% | ||
---|---|---|---|
1 Month | -2.16% | ||
3 Months | +3.65% | ||
YTD | +32.75% | ||
1 Year | +92.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.32 | 2.27 |
---|---|---|
1M High / 1M Low: | 2.48 | 2.27 |
6M High / 6M Low: | 2.48 | 1.52 |
High (YTD): | 2024-06-20 | 2.48 |
Low (YTD): | 2024-01-05 | 1.50 |
52W High: | 2024-06-20 | 2.48 |
52W Low: | 2023-10-27 | 0.96 |
Avg. price 1W: | 2.29 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.37 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.02 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.65 | |
Avg. volume 1Y: | 15.75 | |
Volatility 1M: | 28.15% | |
Volatility 6M: | 46.85% | |
Volatility 1Y: | 48.20% | |
Volatility 3Y: | - |