UniCredit Knock-Out NDA/ DE000HC0GVX3 /
| 2024-08-06 10:30:54 AM | Chg.+0.09 | Bid1:41:30 PM | Ask1:41:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.74EUR | +5.45% | 1.66 Bid Size: 60,000 |
1.67 Ask Size: 60,000 |
AURUBIS AG | 45.4923 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0GVX |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.4923 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.49 |
| Knock-out: | 45.4923 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.7077 |
| Distance to knock-out %: | 24.43% |
| Distance to strike price: | 14.7077 |
| Distance to strike price %: | 24.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 7.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.57 |
|---|---|
| High: | 1.74 |
| Low: | 172.70 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.55% | ||
|---|---|---|---|
| 1 Month | -47.75% | ||
| 3 Months | -30.68% | ||
| YTD | -42.76% | ||
| 1 Year | -57.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.66 | 1.65 |
|---|---|---|
| 1M High / 1M Low: | 3.40 | 1.65 |
| 6M High / 6M Low: | 3.50 | 1.35 |
| High (YTD): | 2024-05-20 | 3.50 |
| Low (YTD): | 2024-03-05 | 1.35 |
| 52W High: | 2023-11-15 | 3.72 |
| 52W Low: | 2024-03-05 | 1.35 |
| Avg. price 1W: | 2.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 120.84% | |
| Volatility 6M: | 98.72% | |
| Volatility 1Y: | 86.39% | |
| Volatility 3Y: | - |
