UniCredit Knock-Out SAX/ DE000HC1EY50 /
| 2024-11-13 8:34:19 PM | Chg.+0.01 | Bid2024-11-13 | Ask2024-11-13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.40EUR | +0.72% | 1.40 Bid Size: 3,000 |
1.56 Ask Size: 3,000 |
STROEER SE + CO. KGA... | 33.6847 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1EY5 |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.6847 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.15 |
| Knock-out: | 33.6847 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.0753 |
| Distance to knock-out %: | 30.92% |
| Distance to strike price: | 15.0753 |
| Distance to strike price %: | 30.92% |
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 %: | 11.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.62 |
|---|---|
| High: | 1.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.08% | ||
|---|---|---|---|
| 1 Month | -36.94% | ||
| 3 Months | -43.32% | ||
| YTD | -31.37% | ||
| 1 Year | -19.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.73 | 1.39 |
|---|---|---|
| 1M High / 1M Low: | 2.29 | 1.39 |
| 6M High / 6M Low: | 3.35 | 1.39 |
| High (YTD): | 2024-05-21 | 3.35 |
| Low (YTD): | 2024-11-12 | 1.39 |
| 52W High: | 2024-05-21 | 3.35 |
| 52W Low: | 2024-11-12 | 1.39 |
| Avg. price 1W: | 1.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.34 | |
| Avg. volume 1Y: | 4.71 | |
| Volatility 1M: | 74.87% | |
| Volatility 6M: | 55.66% | |
| Volatility 1Y: | 53.22% | |
| Volatility 3Y: | - |
