UniCredit Knock-Out NDA/ DE000HC0GVW5 /
| 2024-08-05 8:29:38 PM | Chg.-0.75 | Bid9:09:22 PM | Ask9:09:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.81EUR | -29.30% | 1.80 Bid Size: 2,000 |
1.88 Ask Size: 2,000 |
AURUBIS AG | 43.7829 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0GVW |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.7829 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.65 |
| Knock-out: | 43.7829 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.0671 |
| Distance to knock-out %: | 36.41% |
| Distance to strike price: | 25.0671 |
| Distance to strike price %: | 36.41% |
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 %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.92 |
|---|---|
| High: | 1.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.36% | ||
|---|---|---|---|
| 1 Month | -48.29% | ||
| 3 Months | -24.90% | ||
| YTD | -43.44% | ||
| 1 Year | -57.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.83 | 2.56 |
|---|---|---|
| 1M High / 1M Low: | 3.57 | 2.56 |
| 6M High / 6M Low: | 3.67 | 1.52 |
| High (YTD): | 2024-05-20 | 3.67 |
| Low (YTD): | 2024-03-05 | 1.52 |
| 52W High: | 2023-11-15 | 3.88 |
| 52W Low: | 2024-03-05 | 1.52 |
| Avg. price 1W: | 2.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.41% | |
| Volatility 6M: | 83.39% | |
| Volatility 1Y: | 76.53% | |
| Volatility 3Y: | - |
