UniCredit Knock-Out QCI/  DE000HC1JU42  /

Frankfurt Zert./HVB
5/28/2024  12:00:18 PM Chg.-0.110 Bid9:59:08 PM Ask5/28/2024 Underlying Strike price Expiration date Option type
11.340EUR -0.96% -
Bid Size: -
-
Ask Size: -
QUALCOMM INC. DL-... 91.4876 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC1JU4
Currency: EUR
Underlying: QUALCOMM INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 91.4876 -
Maturity: Endless
Issue date: 11/8/2022
Last trading day: 5/28/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.63
Knock-out: 94.00
Knock-out violated on: -
Distance to knock-out: 92.0192
Distance to knock-out %: 49.47%
Distance to strike price: 94.5316
Distance to strike price %: 50.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.300
High: 11.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+55.13%
YTD  
+118.08%
1 Year  
+279.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 11.450 4.390
High (YTD): 5/27/2024 11.450
Low (YTD): 1/4/2024 4.390
52W High: 5/27/2024 11.450
52W Low: 10/26/2023 1.650
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   6.847
Avg. volume 6M:   0.000
Avg. price 1Y:   4.731
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   69.52%
Volatility 1Y:   96.42%
Volatility 3Y:   -