UniCredit Knock-Out SAX/ DE000HC0VP69 /
| 12/11/2024 20:32:58 | Chg.-0.11 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.00EUR | -9.91% | - Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... | 37.8426 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0VP6 |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.8426 EUR |
| Maturity: | Endless |
| Issue date: | 14/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.93 |
| Knock-out: | 37.8426 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.3574 |
| Distance to knock-out %: | 24.62% |
| Distance to strike price: | 12.3574 |
| Distance to strike price %: | 24.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 14.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.10 |
|---|---|
| High: | 1.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.93% | ||
|---|---|---|---|
| 1 Month | -44.75% | ||
| 3 Months | -51.69% | ||
| YTD | -39.76% | ||
| 1 Year | -25.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.35 | 1.00 |
|---|---|---|
| 1M High / 1M Low: | 1.88 | 1.00 |
| 6M High / 6M Low: | 2.95 | 1.00 |
| High (YTD): | 21/05/2024 | 2.95 |
| Low (YTD): | 12/11/2024 | 1.00 |
| 52W High: | 21/05/2024 | 2.95 |
| 52W Low: | 12/11/2024 | 1.00 |
| Avg. price 1W: | 1.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 93.59% | |
| Volatility 6M: | 67.35% | |
| Volatility 1Y: | 64.53% | |
| Volatility 3Y: | - |
