UniCredit Knock-Out SDXP/ DE000HC0Z4C4 /
| 8/23/2024 9:32:43 PM | Chg.+1.12 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.96EUR | +4.70% | - Bid Size: - |
- Ask Size: - |
SDAX P-IN. | 11,364.5237 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0Z4C |
| Currency: | EUR |
| Underlying: | SDAX P-IN. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11,364.5237 EUR |
| Maturity: | Endless |
| Issue date: | 10/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.34 |
| Knock-out: | 11,700.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,247.57 |
| Distance to knock-out %: | 16.11% |
| Distance to strike price: | 2,583.0463 |
| Distance to strike price %: | 18.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.20 |
| Spread %: | 4.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.66 |
|---|---|
| High: | 25.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.25% | ||
|---|---|---|---|
| 1 Month | -10.12% | ||
| 3 Months | -37.47% | ||
| YTD | -23.74% | ||
| 1 Year | -6.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.65 | 23.54 |
|---|---|---|
| 1M High / 1M Low: | 28.98 | 20.74 |
| 6M High / 6M Low: | 40.68 | 20.74 |
| High (YTD): | 5/27/2024 | 40.68 |
| Low (YTD): | 8/5/2024 | 20.74 |
| 52W High: | 5/27/2024 | 40.68 |
| 52W Low: | 10/25/2023 | 14.85 |
| Avg. price 1W: | 24.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 31.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 28.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 94.03% | |
| Volatility 6M: | 66.95% | |
| Volatility 1Y: | 78.28% | |
| Volatility 3Y: | - |
