UniCredit Knock-Out SDXP/ DE000HC0Z4E0 /
| 8/23/2024 9:32:43 PM | Chg.+1.03 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.31EUR | +5.63% | - Bid Size: - |
- Ask Size: - |
SDAX P-IN. | 11,956.426 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0Z4E |
| Currency: | EUR |
| Underlying: | SDAX P-IN. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11,956.426 EUR |
| Maturity: | Endless |
| Issue date: | 10/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.81 |
| Knock-out: | 12,290.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,657.57 |
| Distance to knock-out %: | 11.88% |
| Distance to strike price: | 1,991.144 |
| Distance to strike price %: | 14.28% |
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 %: | 6.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.00 |
|---|---|
| High: | 19.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.88% | ||
|---|---|---|---|
| 1 Month | -13.17% | ||
| 3 Months | -43.31% | ||
| YTD | -28.96% | ||
| 1 Year | -9.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.06 | 17.96 |
|---|---|---|
| 1M High / 1M Low: | 23.07 | 14.82 |
| 6M High / 6M Low: | 34.87 | 14.82 |
| High (YTD): | 5/27/2024 | 34.87 |
| Low (YTD): | 8/5/2024 | 14.82 |
| 52W High: | 5/27/2024 | 34.87 |
| 52W Low: | 10/25/2023 | 9.41 |
| Avg. price 1W: | 19.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.86 | |
| Avg. volume 6M: | 4.49 | |
| Avg. price 1Y: | 23.09 | |
| Avg. volume 1Y: | 2.23 | |
| Volatility 1M: | 124.12% | |
| Volatility 6M: | 85.25% | |
| Volatility 1Y: | 101.89% | |
| Volatility 3Y: | - |
