UniCredit Knock-Out NDA/ DE000HC0JR97 /
| 10/07/2024 20:09:14 | Chg.+0.13 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.89EUR | +4.71% | - Bid Size: - |
- Ask Size: - |
AURUBIS AG | 50.305 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0JR9 |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.305 EUR |
| Maturity: | Endless |
| Issue date: | 05/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.80 |
| Knock-out: | 51.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.15 |
| Distance to knock-out %: | 33.55% |
| Distance to strike price: | 27.645 |
| Distance to strike price %: | 35.47% |
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 %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.79 |
|---|---|
| High: | 2.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.86% | ||
|---|---|---|---|
| 1 Month | +21.94% | ||
| 3 Months | +15.14% | ||
| YTD | +14.23% | ||
| 1 Year | -9.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.82 | 2.71 |
|---|---|---|
| 1M High / 1M Low: | 2.82 | 2.06 |
| 6M High / 6M Low: | 3.00 | 0.86 |
| High (YTD): | 20/05/2024 | 3.00 |
| Low (YTD): | 05/03/2024 | 0.86 |
| 52W High: | 31/07/2023 | 3.78 |
| 52W Low: | 05/03/2024 | 0.86 |
| Avg. price 1W: | 2.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 104.56% | |
| Volatility 6M: | 116.03% | |
| Volatility 1Y: | 102.21% | |
| Volatility 3Y: | - |
