UniCredit Knock-Out OEWA/ DE000HC5H5F1 /
9/6/2024 7:27:28 PM | Chg.+0.050 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.210EUR | +2.31% | 2.180 Bid Size: 4,000 |
2.360 Ask Size: 4,000 |
VERBUND AG INH... | 54.6693 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC5H5F |
Currency: | EUR |
Underlying: | VERBUND AG INH. A |
Type: | Knock-out |
Option type: | Call |
Strike price: | 54.6693 EUR |
Maturity: | Endless |
Issue date: | 3/28/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 9.75:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.31 |
Knock-out: | 54.6693 |
Knock-out violated on: | - |
Distance to knock-out: | 21.2807 |
Distance to knock-out %: | 28.02% |
Distance to strike price: | 21.2807 |
Distance to strike price %: | 28.02% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.18 |
Spread %: | 8.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.220 |
---|---|
High: | 2.310 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.33% | ||
---|---|---|---|
1 Month | -0.45% | ||
3 Months | +1.38% | ||
YTD | -24.06% | ||
1 Year | +0.91% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.320 | 2.090 |
---|---|---|
1M High / 1M Low: | 2.390 | 2.090 |
6M High / 6M Low: | 2.470 | 0.990 |
High (YTD): | 1/10/2024 | 3.140 |
Low (YTD): | 2/14/2024 | 0.730 |
52W High: | 12/5/2023 | 3.510 |
52W Low: | 2/14/2024 | 0.730 |
Avg. price 1W: | 2.200 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.262 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.922 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.172 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 50.05% | |
Volatility 6M: | 101.08% | |
Volatility 1Y: | 105.85% | |
Volatility 3Y: | - |