UniCredit Knock-Out IXD1/ DE000HC649Z1 /
| 2024-10-07 7:50:40 PM | Chg.+0.02 | Bid2024-10-07 | Ask2024-10-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.07EUR | +0.98% | 2.07 Bid Size: 6,000 |
2.09 Ask Size: 6,000 |
INDITEX INH. EO... | 31.7378 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC649Z |
| Currency: | EUR |
| Underlying: | INDITEX INH. EO 0,03 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.7378 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.88:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.45 |
| Knock-out: | 32.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.16 |
| Distance to knock-out %: | 37.16% |
| Distance to strike price: | 19.8413 |
| Distance to strike price %: | 38.48% |
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 %: | 3.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.06 |
|---|---|
| High: | 2.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.61% | ||
|---|---|---|---|
| 1 Month | +37.09% | ||
| 3 Months | +42.76% | ||
| YTD | +125.00% | ||
| 1 Year | +331.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.17 | 2.04 |
|---|---|---|
| 1M High / 1M Low: | 2.18 | 1.50 |
| 6M High / 6M Low: | 2.18 | 1.18 |
| High (YTD): | 2024-09-24 | 2.18 |
| Low (YTD): | 2024-01-05 | 0.72 |
| 52W High: | 2024-09-24 | 2.18 |
| 52W Low: | 2023-10-27 | 0.18 |
| Avg. price 1W: | 2.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.93% | |
| Volatility 6M: | 62.40% | |
| Volatility 1Y: | 106.75% | |
| Volatility 3Y: | - |
