UniCredit Knock-Out SAX/ DE000HC06HE0 /
| 2024-07-24 8:11:57 PM | Chg.-0.02 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.23EUR | -0.62% | - Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... | 30.2737 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC06HE |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.2737 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.91 |
| Knock-out: | 30.2737 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.6263 |
| Distance to knock-out %: | 51.87% |
| Distance to strike price: | 32.6263 |
| Distance to strike price %: | 51.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.26 |
|---|---|
| High: | 3.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.92% | ||
|---|---|---|---|
| 1 Month | +6.60% | ||
| 3 Months | +12.15% | ||
| YTD | +41.05% | ||
| 1 Year | +160.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.26 | 3.23 |
|---|---|---|
| 1M High / 1M Low: | 3.31 | 2.95 |
| 6M High / 6M Low: | 3.57 | 2.05 |
| High (YTD): | 2024-05-21 | 3.57 |
| Low (YTD): | 2024-03-01 | 2.05 |
| 52W High: | 2024-05-21 | 3.57 |
| 52W Low: | 2023-08-24 | 1.17 |
| Avg. price 1W: | 3.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.92% | |
| Volatility 6M: | 41.69% | |
| Volatility 1Y: | 57.64% | |
| Volatility 3Y: | - |
