UniCredit Knock-Out OEWA/ DE000HC5H5F1 /
| 13/11/2024 19:34:44 | Chg.+0.010 | Bid09:32:16 | Ask09:32:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.480EUR | +0.68% | 1.710 Bid Size: 50,000 |
1.720 Ask Size: 50,000 |
VERBUND AG INH... | 55.4261 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5H5F |
| Currency: | EUR |
| Underlying: | VERBUND AG INH. A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.4261 EUR |
| Maturity: | Endless |
| Issue date: | 28/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.75:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.37 |
| Knock-out: | 55.4261 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.6239 |
| Distance to knock-out %: | 21.99% |
| Distance to strike price: | 15.6239 |
| Distance to strike price %: | 21.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 14.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.690 |
|---|---|
| High: | 1.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.92% | ||
|---|---|---|---|
| 1 Month | -25.63% | ||
| 3 Months | -32.73% | ||
| YTD | -49.14% | ||
| 1 Year | -51.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.590 | 1.470 |
|---|---|---|
| 1M High / 1M Low: | 2.220 | 1.470 |
| 6M High / 6M Low: | 2.470 | 1.470 |
| High (YTD): | 10/01/2024 | 3.140 |
| Low (YTD): | 14/02/2024 | 0.730 |
| 52W High: | 05/12/2023 | 3.510 |
| 52W Low: | 14/02/2024 | 0.730 |
| Avg. price 1W: | 1.528 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.924 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.110 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.038 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.12% | |
| Volatility 6M: | 74.39% | |
| Volatility 1Y: | 105.23% | |
| Volatility 3Y: | - |
