UniCredit Knock-Out NDA/ DE000HC0L809 /
| 02/08/2024 20:22:31 | Chg.-0.20 | Bid21:59:16 | Ask21:59:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.32EUR | -7.94% | 2.32 Bid Size: 4,000 |
2.37 Ask Size: 4,000 |
AURUBIS AG | 45.9978 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0L80 |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.9978 EUR |
| Maturity: | Endless |
| Issue date: | 06/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.91 |
| Knock-out: | 47.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.45 |
| Distance to knock-out %: | 31.15% |
| Distance to strike price: | 22.8522 |
| Distance to strike price %: | 33.19% |
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 %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.52 |
|---|---|
| High: | 2.52 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.94% | ||
|---|---|---|---|
| 1 Month | -26.58% | ||
| 3 Months | +5.94% | ||
| YTD | -22.15% | ||
| 1 Year | -42.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.60 | 2.32 |
|---|---|---|
| 1M High / 1M Low: | 3.34 | 2.32 |
| 6M High / 6M Low: | 3.44 | 1.30 |
| High (YTD): | 20/05/2024 | 3.44 |
| Low (YTD): | 05/03/2024 | 1.30 |
| 52W High: | 04/08/2023 | 4.04 |
| 52W Low: | 05/03/2024 | 1.30 |
| Avg. price 1W: | 2.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.78% | |
| Volatility 6M: | 91.49% | |
| Volatility 1Y: | 85.28% | |
| Volatility 3Y: | - |
