UniCredit Knock-Out OEWA/ DE000HC3K9Q7 /
| 7/8/2024 7:30:30 PM | Chg.-0.060 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.800EUR | -3.23% | 1.770 Bid Size: 3,000 |
1.830 Ask Size: 3,000 |
VERBUND AG INH... | 60.0419 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3K9Q |
| Currency: | EUR |
| Underlying: | VERBUND AG INH. A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.0419 EUR |
| Maturity: | Endless |
| Issue date: | 1/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.75:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.20 |
| Knock-out: | 60.0419 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.2081 |
| Distance to knock-out %: | 23.27% |
| Distance to strike price: | 18.2081 |
| Distance to strike price %: | 23.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.880 |
|---|---|
| High: | 1.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.50% | ||
|---|---|---|---|
| 1 Month | +14.65% | ||
| 3 Months | +172.73% | ||
| YTD | -23.73% | ||
| 1 Year | +38.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.860 | 1.600 |
|---|---|---|
| 1M High / 1M Low: | 1.860 | 1.420 |
| 6M High / 6M Low: | 2.550 | 0.150 |
| High (YTD): | 1/10/2024 | 2.550 |
| Low (YTD): | 2/13/2024 | 0.150 |
| 52W High: | 12/5/2023 | 2.890 |
| 52W Low: | 2/13/2024 | 0.150 |
| Avg. price 1W: | 1.684 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.627 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.136 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.572 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 110.93% | |
| Volatility 6M: | 346.04% | |
| Volatility 1Y: | 252.22% | |
| Volatility 3Y: | - |
