UniCredit Knock-Out NDA/ DE000HC0HEM0 /
| 2024-07-16 8:48:09 PM | Chg.- | Bid8:32:00 AM | Ask8:32:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.06EUR | - | 3.04 Bid Size: 4,000 |
3.07 Ask Size: 4,000 |
AURUBIS AG | 45.8536 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0HEM |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.8536 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.42 |
| Knock-out: | 45.8536 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.0964 |
| Distance to knock-out %: | 41.18% |
| Distance to strike price: | 32.0964 |
| Distance to strike price %: | 41.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.94 |
|---|---|
| High: | 3.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.66% | ||
|---|---|---|---|
| 1 Month | +16.79% | ||
| 3 Months | +5.88% | ||
| YTD | +3.03% | ||
| 1 Year | -19.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.35 | 3.06 |
|---|---|---|
| 1M High / 1M Low: | 3.35 | 2.62 |
| 6M High / 6M Low: | 3.44 | 1.30 |
| High (YTD): | 2024-05-20 | 3.44 |
| Low (YTD): | 2024-03-05 | 1.30 |
| 52W High: | 2023-07-31 | 4.20 |
| 52W Low: | 2024-03-05 | 1.30 |
| Avg. price 1W: | 3.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 86.49% | |
| Volatility 6M: | 91.42% | |
| Volatility 1Y: | 84.20% | |
| Volatility 3Y: | - |
