UniCredit Knock-Out NDA/ DE000HC0PU86 /
2024-08-05 8:34:33 PM | Chg.-0.75 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.92EUR | -28.09% | - Bid Size: - |
- Ask Size: - |
AURUBIS AG | 42.5869 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC0PU8 |
Currency: | EUR |
Underlying: | AURUBIS AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 42.5869 EUR |
Maturity: | Endless |
Issue date: | 2022-10-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.54 |
Knock-out: | 44.00 |
Knock-out violated on: | - |
Distance to knock-out: | 24.85 |
Distance to knock-out %: | 36.09% |
Distance to strike price: | 26.2631 |
Distance to strike price %: | 38.15% |
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 %: | 1.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.12 |
---|---|
High: | 2.12 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -34.02% | ||
---|---|---|---|
1 Month | -46.81% | ||
3 Months | -24.11% | ||
YTD | -41.28% | ||
1 Year | -56.16% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.94 | 2.67 |
---|---|---|
1M High / 1M Low: | 3.68 | 2.67 |
6M High / 6M Low: | 3.78 | 1.62 |
High (YTD): | 2024-05-20 | 3.78 |
Low (YTD): | 2024-03-05 | 1.62 |
52W High: | 2023-11-15 | 3.99 |
52W Low: | 2024-03-05 | 1.62 |
Avg. price 1W: | 2.83 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.18 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.81 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.99 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 55.46% | |
Volatility 6M: | 79.68% | |
Volatility 1Y: | 72.16% | |
Volatility 3Y: | - |