UniCredit Knock-Out IXD1/ DE000HC5QSP3 /
2024-10-07 7:38:35 PM | Chg.+0.02 | Bid7:56:01 PM | Ask7:56:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.12EUR | +0.95% | 2.11 Bid Size: 6,000 |
2.13 Ask Size: 6,000 |
INDITEX INH. EO... | 31.2777 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC5QSP |
Currency: | EUR |
Underlying: | INDITEX INH. EO 0,03 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 31.2777 EUR |
Maturity: | Endless |
Issue date: | 2023-04-03 |
Last trading day: | 2078-12-31 |
Ratio: | 9.88:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.40 |
Knock-out: | 32.00 |
Knock-out violated on: | - |
Distance to knock-out: | 19.56 |
Distance to knock-out %: | 37.94% |
Distance to strike price: | 20.3011 |
Distance to strike price %: | 39.37% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 3.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.11 |
---|---|
High: | 2.16 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.50% | ||
---|---|---|---|
1 Month | +35.90% | ||
3 Months | +42.28% | ||
YTD | +120.83% | ||
1 Year | +307.69% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.22 | 2.08 |
---|---|---|
1M High / 1M Low: | 2.23 | 1.54 |
6M High / 6M Low: | 2.23 | 1.22 |
High (YTD): | 2024-09-24 | 2.23 |
Low (YTD): | 2024-01-05 | 0.76 |
52W High: | 2024-09-24 | 2.23 |
52W Low: | 2023-10-27 | 0.23 |
Avg. price 1W: | 2.13 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.02 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.56 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.22 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 71.22% | |
Volatility 6M: | 61.30% | |
Volatility 1Y: | 94.85% | |
Volatility 3Y: | - |