UniCredit Knock-Out SDXP/ DE000HC5S5Y9 /
| 2024-11-06 9:37:54 PM | Chg.-1.17 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.79EUR | -19.63% | - Bid Size: - |
- Ask Size: - |
SDAX P-IN. | 12,813.8481 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5S5Y |
| Currency: | EUR |
| Underlying: | SDAX P-IN. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12,813.8481 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 18.91 |
| Knock-out: | 12,813.8481 |
| Knock-out violated on: | - |
| Distance to knock-out: | 577.7849 |
| Distance to knock-out %: | 4.32% |
| Distance to strike price: | 577.7849 |
| Distance to strike price %: | 4.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.20 |
| Spread %: | 20.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.05 |
|---|---|
| High: | 6.61 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.67% | ||
|---|---|---|---|
| 1 Month | -63.68% | ||
| 3 Months | -49.47% | ||
| YTD | -78.02% | ||
| 1 Year | -55.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.96 | 4.74 |
|---|---|---|
| 1M High / 1M Low: | 13.64 | 4.74 |
| 6M High / 6M Low: | 29.08 | 4.74 |
| High (YTD): | 2024-05-27 | 29.08 |
| Low (YTD): | 2024-11-04 | 4.74 |
| 52W High: | 2024-05-27 | 29.08 |
| 52W Low: | 2024-11-04 | 4.74 |
| Avg. price 1W: | 5.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.68 | |
| Avg. volume 6M: | 1.14 | |
| Avg. price 1Y: | 17.21 | |
| Avg. volume 1Y: | .59 | |
| Volatility 1M: | 192.56% | |
| Volatility 6M: | 155.07% | |
| Volatility 1Y: | 138.31% | |
| Volatility 3Y: | - |
