UniCredit Knock-Out NDA/ DE000HC0JRA3 /
| 2024-08-02 7:25:39 PM | Chg.-0.200 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.780EUR | -10.10% | 1.760 Bid Size: 4,000 |
1.810 Ask Size: 4,000 |
AURUBIS AG | 51.6953 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0JRA |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.6953 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.80 |
| Knock-out: | 53.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.65 |
| Distance to knock-out %: | 22.73% |
| Distance to strike price: | 17.1547 |
| Distance to strike price %: | 24.92% |
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 %: | 2.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.950 |
|---|---|
| High: | 1.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.18% | ||
|---|---|---|---|
| 1 Month | -31.54% | ||
| 3 Months | +7.23% | ||
| YTD | -25.83% | ||
| 1 Year | -50.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.040 | 1.780 |
|---|---|---|
| 1M High / 1M Low: | 2.780 | 1.780 |
| 6M High / 6M Low: | 2.870 | 0.750 |
| High (YTD): | 2024-05-20 | 2.870 |
| Low (YTD): | 2024-03-05 | 0.750 |
| 52W High: | 2023-08-04 | 3.560 |
| 52W Low: | 2024-03-05 | 0.750 |
| Avg. price 1W: | 1.934 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.300 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.929 | |
| Avg. volume 6M: | .787 | |
| Avg. price 1Y: | 2.122 | |
| Avg. volume 1Y: | .392 | |
| Volatility 1M: | 77.31% | |
| Volatility 6M: | 116.15% | |
| Volatility 1Y: | 106.77% | |
| Volatility 3Y: | - |
