UniCredit Knock-Out MSFT/ DE000HC0TGH0 /
| 2024-08-01 9:22:04 AM | Chg.+0.340 | Bid9:38:36 AM | Ask9:38:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.700EUR | +1.67% | 20.650 Bid Size: 3,000 |
20.670 Ask Size: 3,000 |
Microsoft Corporatio... | 196.7523 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0TGH |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 196.7523 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.87 |
| Knock-out: | 196.7523 |
| Knock-out violated on: | - |
| Distance to knock-out: | 198.3677 |
| Distance to knock-out %: | 52.17% |
| Distance to strike price: | 198.3677 |
| Distance to strike price %: | 52.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.620 |
|---|---|
| High: | 20.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.62% | ||
|---|---|---|---|
| 1 Month | -13.86% | ||
| 3 Months | +8.89% | ||
| YTD | +21.41% | ||
| 1 Year | +45.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.410 | 20.360 |
|---|---|---|
| 1M High / 1M Low: | 25.180 | 20.360 |
| 6M High / 6M Low: | 25.180 | 18.940 |
| High (YTD): | 2024-07-05 | 25.180 |
| Low (YTD): | 2024-01-05 | 16.570 |
| 52W High: | 2024-07-05 | 25.180 |
| 52W Low: | 2023-09-26 | 12.160 |
| Avg. price 1W: | 20.942 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.021 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.407 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.405 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.56% | |
| Volatility 6M: | 37.29% | |
| Volatility 1Y: | 37.54% | |
| Volatility 3Y: | - |
