UniCredit Knock-Out SDXP/ DE000HC0Z4E0 /
| 22/07/2024 16:50:29 | Chg.+2.04 | Bid17:26:00 | Ask17:26:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.49EUR | +8.34% | 26.55 Bid Size: 10,000 |
26.95 Ask Size: 10,000 |
SDAX P-IN. | 11,856.3116 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0Z4E |
| Currency: | EUR |
| Underlying: | SDAX P-IN. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11,856.3116 EUR |
| Maturity: | Endless |
| Issue date: | 19/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.62 |
| Knock-out: | 12,195.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,162.57 |
| Distance to knock-out %: | 15.06% |
| Distance to strike price: | 2,501.2584 |
| Distance to strike price %: | 17.42% |
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 %: | 4.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.33 |
|---|---|
| High: | 26.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.38% | ||
|---|---|---|---|
| 1 Month | +0.91% | ||
| 3 Months | +8.03% | ||
| YTD | -2.54% | ||
| 1 Year | -8.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.36 | 24.45 |
|---|---|---|
| 1M High / 1M Low: | 27.51 | 23.95 |
| 6M High / 6M Low: | 34.87 | 21.71 |
| High (YTD): | 27/05/2024 | 34.87 |
| Low (YTD): | 17/01/2024 | 20.13 |
| 52W High: | 27/05/2024 | 34.87 |
| 52W Low: | 25/10/2023 | 9.41 |
| Avg. price 1W: | 25.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 26.67 | |
| Avg. volume 6M: | 4.49 | |
| Avg. price 1Y: | 23.70 | |
| Avg. volume 1Y: | 2.24 | |
| Volatility 1M: | 74.48% | |
| Volatility 6M: | 72.49% | |
| Volatility 1Y: | 96.07% | |
| Volatility 3Y: | - |
