UniCredit Knock-Out SAX/ DE000HC20345 /
| 08/08/2024 19:27:04 | Chg.+0.040 | Bid21:59:03 | Ask21:59:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.980EUR | +2.06% | 1.950 Bid Size: 2,000 |
2.140 Ask Size: 2,000 |
STROEER SE + CO. KGA... | 38.6232 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2034 |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.6232 EUR |
| Maturity: | Endless |
| Issue date: | 17/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.99 |
| Knock-out: | 39.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.40 |
| Distance to knock-out %: | 31.72% |
| Distance to strike price: | 19.3768 |
| Distance to strike price %: | 33.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.070 |
|---|---|
| High: | 2.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.10% | ||
|---|---|---|---|
| 1 Month | -16.81% | ||
| 3 Months | -13.91% | ||
| YTD | +28.57% | ||
| 1 Year | +178.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.360 | 1.850 |
|---|---|---|
| 1M High / 1M Low: | 2.500 | 1.850 |
| 6M High / 6M Low: | 2.740 | 1.260 |
| High (YTD): | 20/05/2024 | 2.740 |
| Low (YTD): | 01/03/2024 | 1.260 |
| 52W High: | 20/05/2024 | 2.740 |
| 52W Low: | 24/08/2023 | 0.400 |
| Avg. price 1W: | 2.040 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.334 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.033 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.508 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.91% | |
| Volatility 6M: | 64.24% | |
| Volatility 1Y: | 113.57% | |
| Volatility 3Y: | - |
