UniCredit Knock-Out NDA/ DE000HC0ZED1 /
| 15/11/2024 21:15:36 | Chg.+0.12 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.19EUR | +5.80% | - Bid Size: - |
- Ask Size: - |
AURUBIS AG | 55.0368 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0ZED |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.0368 EUR |
| Maturity: | Endless |
| Issue date: | 19/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.95 |
| Knock-out: | 56.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.75 |
| Distance to knock-out %: | 27.83% |
| Distance to strike price: | 23.1132 |
| Distance to strike price %: | 29.58% |
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 %: | 20.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.26 |
|---|---|
| High: | 2.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.78% | ||
|---|---|---|---|
| 1 Month | +90.43% | ||
| 3 Months | +95.54% | ||
| YTD | -0.91% | ||
| 1 Year | -24.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.52 | 1.97 |
|---|---|---|
| 1M High / 1M Low: | 2.54 | 1.15 |
| 6M High / 6M Low: | 2.67 | 0.79 |
| High (YTD): | 20/05/2024 | 2.67 |
| Low (YTD): | 05/03/2024 | 0.54 |
| 52W High: | 17/11/2023 | 2.89 |
| 52W Low: | 05/03/2024 | 0.54 |
| Avg. price 1W: | 2.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 160.71% | |
| Volatility 6M: | 162.84% | |
| Volatility 1Y: | 150.11% | |
| Volatility 3Y: | - |
