UniCredit Knock-Out NDA/ DE000HC0JRA3 /
| 05/08/2024 21:07:59 | Chg.-0.73 | Bid21:19:56 | Ask21:19:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.03EUR | -41.48% | 1.02 Bid Size: 3,000 |
1.10 Ask Size: 3,000 |
AURUBIS AG | 51.7277 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0JRA |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.7277 EUR |
| Maturity: | Endless |
| Issue date: | 05/10/2022 |
| Last trading day: | 31/12/2078 |
| 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: | 17.1223 |
| Distance to strike price %: | 24.87% |
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: | 1.21 |
|---|---|
| High: | 1.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -48.50% | ||
|---|---|---|---|
| 1 Month | -61.99% | ||
| 3 Months | -37.20% | ||
| YTD | -57.44% | ||
| 1 Year | -70.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.03 | 1.76 |
|---|---|---|
| 1M High / 1M Low: | 2.77 | 1.76 |
| 6M High / 6M Low: | 2.88 | 0.75 |
| High (YTD): | 20/05/2024 | 2.88 |
| Low (YTD): | 05/03/2024 | 0.75 |
| 52W High: | 15/11/2023 | 3.13 |
| 52W Low: | 05/03/2024 | 0.75 |
| Avg. price 1W: | 1.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.92 | |
| Avg. volume 6M: | .79 | |
| Avg. price 1Y: | 2.11 | |
| Avg. volume 1Y: | .39 | |
| Volatility 1M: | 78.67% | |
| Volatility 6M: | 120.29% | |
| Volatility 1Y: | 107.14% | |
| Volatility 3Y: | - |
