UniCredit Knock-Out NDA/ DE000HC0NJH7 /
| 18/10/2024 20:53:31 | Chg.+0.02 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.18EUR | +0.93% | - Bid Size: - |
- Ask Size: - |
AURUBIS AG | 44.4158 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0NJH |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.4158 EUR |
| Maturity: | Endless |
| Issue date: | 07/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.94 |
| Knock-out: | 45.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.00 |
| Distance to knock-out %: | 31.48% |
| Distance to strike price: | 22.2931 |
| Distance to strike price %: | 33.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 5.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.36 |
|---|---|
| High: | 2.42 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.95% | ||
|---|---|---|---|
| 1 Month | -22.14% | ||
| 3 Months | -28.52% | ||
| YTD | -31.01% | ||
| 1 Year | -28.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.18 | 1.79 |
|---|---|---|
| 1M High / 1M Low: | 2.80 | 1.79 |
| 6M High / 6M Low: | 3.67 | 1.79 |
| High (YTD): | 20/05/2024 | 3.67 |
| Low (YTD): | 05/03/2024 | 1.51 |
| 52W High: | 15/11/2023 | 3.88 |
| 52W Low: | 05/03/2024 | 1.51 |
| Avg. price 1W: | 2.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 131.70% | |
| Volatility 6M: | 99.33% | |
| Volatility 1Y: | 85.39% | |
| Volatility 3Y: | - |
