UniCredit Knock-Out SAX/ DE000HC20345 /
| 10/15/2024 3:24:50 PM | Chg.+0.110 | Bid10/15/2024 | Ask10/15/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.740EUR | +6.75% | 1.740 Bid Size: 60,000 |
1.750 Ask Size: 60,000 |
STROEER SE + CO. KGA... | 39.169 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2034 |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.169 EUR |
| Maturity: | Endless |
| Issue date: | 11/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.31 |
| Knock-out: | 40.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.60 |
| Distance to knock-out %: | 28.01% |
| Distance to strike price: | 16.531 |
| Distance to strike price %: | 29.68% |
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 %: | 4.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.760 |
|---|---|
| High: | 1.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.96% | ||
|---|---|---|---|
| 1 Month | +6.75% | ||
| 3 Months | -29.55% | ||
| YTD | +12.99% | ||
| 1 Year | +234.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.700 | 1.590 |
|---|---|---|
| 1M High / 1M Low: | 1.850 | 1.580 |
| 6M High / 6M Low: | 2.740 | 1.540 |
| High (YTD): | 5/20/2024 | 2.740 |
| Low (YTD): | 3/1/2024 | 1.260 |
| 52W High: | 5/20/2024 | 2.740 |
| 52W Low: | 10/26/2023 | 0.520 |
| Avg. price 1W: | 1.648 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.690 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.126 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.746 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.75% | |
| Volatility 6M: | 63.66% | |
| Volatility 1Y: | 96.34% | |
| Volatility 3Y: | - |
