UniCredit Knock-Out SAX/ DE000HC51R65 /
| 29/08/2024 13:16:41 | Chg.+0.05 | Bid13:21:46 | Ask13:21:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.77EUR | +2.91% | 1.79 Bid Size: 50,000 |
1.80 Ask Size: 50,000 |
STROEER SE + CO. KGA... | 41.3561 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC51R6 |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.3561 EUR |
| Maturity: | Endless |
| Issue date: | 15/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.11 |
| Knock-out: | 42.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.60 |
| Distance to knock-out %: | 28.23% |
| Distance to strike price: | 17.4439 |
| Distance to strike price %: | 29.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 11.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.79 |
|---|---|
| High: | 1.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.12% | ||
|---|---|---|---|
| 1 Month | -14.90% | ||
| 3 Months | -20.63% | ||
| YTD | +40.48% | ||
| 1 Year | +637.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.76 | 1.70 |
|---|---|---|
| 1M High / 1M Low: | 2.13 | 1.60 |
| 6M High / 6M Low: | 2.55 | 1.02 |
| High (YTD): | 21/05/2024 | 2.55 |
| Low (YTD): | 01/03/2024 | 1.02 |
| 52W High: | 21/05/2024 | 2.55 |
| 52W Low: | 04/10/2023 | 0.20 |
| Avg. price 1W: | 1.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.24% | |
| Volatility 6M: | 70.53% | |
| Volatility 1Y: | 167.46% | |
| Volatility 3Y: | - |
