UniCredit Knock-Out NDA/ DE000HC0GVY1 /
| 05/08/2024 09:53:20 | Chg.-0.63 | Bid11:06:33 | Ask11:06:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.59EUR | -28.38% | - Bid Size: - |
- Ask Size: - |
AURUBIS AG | 47.2017 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0GVY |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.2017 EUR |
| Maturity: | Endless |
| Issue date: | 30/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.05 |
| Knock-out: | 47.2017 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.6483 |
| Distance to knock-out %: | 31.44% |
| Distance to strike price: | 21.6483 |
| Distance to strike price %: | 31.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.59 |
|---|---|
| High: | 1.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.37% | ||
|---|---|---|---|
| 1 Month | -49.68% | ||
| 3 Months | -23.56% | ||
| YTD | -44.79% | ||
| 1 Year | -59.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.49 | 2.22 |
|---|---|---|
| 1M High / 1M Low: | 3.23 | 2.22 |
| 6M High / 6M Low: | 3.33 | 1.19 |
| High (YTD): | 20/05/2024 | 3.33 |
| Low (YTD): | 05/03/2024 | 1.19 |
| 52W High: | 15/11/2023 | 3.56 |
| 52W Low: | 05/03/2024 | 1.19 |
| Avg. price 1W: | 2.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.27% | |
| Volatility 6M: | 95.90% | |
| Volatility 1Y: | 87.31% | |
| Volatility 3Y: | - |
