UniCredit Knock-Out NDA/ DE000HC0PU86 /
| 15/11/2024 19:37:52 | Chg.+0.090 | Bid21:50:47 | Ask21:50:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.340EUR | +2.77% | 3.350 Bid Size: 4,000 |
3.810 Ask Size: 4,000 |
AURUBIS AG | 43.4821 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0PU8 |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.4821 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 44.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.35 |
| Distance to knock-out %: | 42.67% |
| Distance to strike price: | 34.6679 |
| Distance to strike price %: | 44.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.46 |
| Spread %: | 13.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.390 |
|---|---|
| High: | 3.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.97% | ||
|---|---|---|---|
| 1 Month | +45.22% | ||
| 3 Months | +47.79% | ||
| YTD | +1.83% | ||
| 1 Year | -15.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.690 | 3.110 |
|---|---|---|
| 1M High / 1M Low: | 3.730 | 2.300 |
| 6M High / 6M Low: | 3.780 | 1.890 |
| High (YTD): | 20/05/2024 | 3.780 |
| Low (YTD): | 05/03/2024 | 1.630 |
| 52W High: | 17/11/2023 | 3.960 |
| 52W Low: | 05/03/2024 | 1.630 |
| Avg. price 1W: | 3.334 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.948 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.804 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.775 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 105.02% | |
| Volatility 6M: | 94.92% | |
| Volatility 1Y: | 85.58% | |
| Volatility 3Y: | - |
