UniCredit Knock-Out IXD1/ DE000HC59LW3 /
| 2024-11-06 8:18:09 PM | Chg.- | Bid6:57:43 PM | Ask6:57:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.21EUR | - | 2.23 Bid Size: 6,000 |
2.29 Ask Size: 6,000 |
INDITEX INH. EO... | 29.3589 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC59LW |
| Currency: | EUR |
| Underlying: | INDITEX INH. EO 0,03 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.3589 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.78:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.31 |
| Knock-out: | 30.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.20 |
| Distance to knock-out %: | 41.25% |
| Distance to strike price: | 22.0469 |
| Distance to strike price %: | 42.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 3.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.36 |
|---|---|
| High: | 2.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.49% | ||
|---|---|---|---|
| 1 Month | -2.21% | ||
| 3 Months | +61.31% | ||
| YTD | +97.32% | ||
| 1 Year | +325.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.32 | 2.21 |
|---|---|---|
| 1M High / 1M Low: | 2.52 | 2.21 |
| 6M High / 6M Low: | 2.52 | 1.37 |
| High (YTD): | 2024-10-16 | 2.52 |
| Low (YTD): | 2024-01-05 | 0.91 |
| 52W High: | 2024-10-16 | 2.52 |
| 52W Low: | 2023-11-07 | 0.52 |
| Avg. price 1W: | 2.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.02% | |
| Volatility 6M: | 50.79% | |
| Volatility 1Y: | 63.48% | |
| Volatility 3Y: | - |
