UniCredit Knock-Out IXD1/ DE000HC5PQY1 /
| 12/11/2024 20:59:36 | Chg.-0.05 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.86EUR | -2.62% | - Bid Size: - |
- Ask Size: - |
INDITEX INH. EO... | 31.5503 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5PQY |
| Currency: | EUR |
| Underlying: | INDITEX INH. EO 0,03 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.5503 EUR |
| Maturity: | Endless |
| Issue date: | 31/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.78:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.65 |
| Knock-out: | 31.5503 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.4497 |
| Distance to knock-out %: | 38.14% |
| Distance to strike price: | 19.4497 |
| Distance to strike price %: | 38.14% |
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 %: | 3.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.90 |
|---|---|
| High: | 1.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.00% | ||
|---|---|---|---|
| 1 Month | -13.89% | ||
| 3 Months | +43.08% | ||
| YTD | +102.17% | ||
| 1 Year | +332.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.09 | 1.91 |
|---|---|---|
| 1M High / 1M Low: | 2.31 | 1.91 |
| 6M High / 6M Low: | 2.31 | 1.16 |
| High (YTD): | 16/10/2024 | 2.31 |
| Low (YTD): | 05/01/2024 | 0.71 |
| 52W High: | 16/10/2024 | 2.31 |
| 52W Low: | 13/11/2023 | 0.42 |
| Avg. price 1W: | 2.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.51% | |
| Volatility 6M: | 58.11% | |
| Volatility 1Y: | 75.06% | |
| Volatility 3Y: | - |
