UniCredit Knock-Out NDA/ DE000HC0PU86 /
| 10/07/2024 21:11:31 | Chg.+0.12 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.68EUR | +3.37% | - Bid Size: - |
- Ask Size: - |
AURUBIS AG | 42.3569 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0PU8 |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.3569 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.18 |
| Knock-out: | 43.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.25 |
| Distance to knock-out %: | 43.94% |
| Distance to strike price: | 35.602 |
| Distance to strike price %: | 45.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.56 |
|---|---|
| High: | 3.71 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.55% | ||
|---|---|---|---|
| 1 Month | +16.46% | ||
| 3 Months | +12.20% | ||
| YTD | +12.54% | ||
| 1 Year | -6.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.61 | 3.51 |
|---|---|---|
| 1M High / 1M Low: | 3.61 | 2.85 |
| 6M High / 6M Low: | 3.78 | 1.62 |
| High (YTD): | 20/05/2024 | 3.78 |
| Low (YTD): | 05/03/2024 | 1.62 |
| 52W High: | 31/07/2023 | 4.52 |
| 52W Low: | 05/03/2024 | 1.62 |
| Avg. price 1W: | 3.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.42% | |
| Volatility 6M: | 81.12% | |
| Volatility 1Y: | 73.70% | |
| Volatility 3Y: | - |
