UniCredit Knock-Out JEN/ DE000HC8W924 /
| 2024-08-01 10:02:23 AM | Chg.+0.09 | Bid1:36:53 PM | Ask1:36:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.81EUR | +1.57% | 5.72 Bid Size: 10,000 |
5.76 Ask Size: 10,000 |
JENOPTIK AG NA O.N. | 20.6875 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8W92 |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.6875 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.50 |
| Knock-out: | 20.6875 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7168 |
| Distance to knock-out %: | 21.65% |
| Distance to strike price: | 5.7168 |
| Distance to strike price %: | 21.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 4.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.81 |
|---|---|
| High: | 5.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.44% | ||
|---|---|---|---|
| 1 Month | -5.22% | ||
| 3 Months | +24.15% | ||
| YTD | -31.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.72 | 5.22 |
|---|---|---|
| 1M High / 1M Low: | 7.91 | 5.22 |
| 6M High / 6M Low: | 10.38 | 3.64 |
| High (YTD): | 2024-02-22 | 10.38 |
| Low (YTD): | 2024-04-19 | 3.64 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.23 | |
| Avg. volume 6M: | 2.76 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.49% | |
| Volatility 6M: | 116.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
