UniCredit Knock-Out SMCI/ DE000HC6J6A7 /
| 11/15/2024 7:26:48 PM | Chg.-0.890 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.760EUR | -15.75% | 5.550 Bid Size: 10,000 |
6.030 Ask Size: 10,000 |
Super Micro Computer... | 12.6724 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6J6A |
| Currency: | EUR |
| Underlying: | Super Micro Computer Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.6724 USD |
| Maturity: | Endless |
| Issue date: | 5/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.27 |
| Knock-out: | 12.6724 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8412 |
| Distance to knock-out %: | 28.69% |
| Distance to strike price: | 4.8412 |
| Distance to strike price %: | 28.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 2.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.060 |
|---|---|
| High: | 5.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -57.73% | ||
|---|---|---|---|
| 1 Month | -84.97% | ||
| 3 Months | -89.75% | ||
| YTD | -70.10% | ||
| 1 Year | -70.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.260 | 5.650 |
|---|---|---|
| 1M High / 1M Low: | 34.000 | 5.650 |
| 6M High / 6M Low: | 74.710 | 5.650 |
| High (YTD): | 3/13/2024 | 97.290 |
| Low (YTD): | 11/14/2024 | 5.650 |
| 52W High: | 3/13/2024 | 97.290 |
| 52W Low: | 11/14/2024 | 5.650 |
| Avg. price 1W: | 8.554 | |
| Avg. volume 1W: | 400 | |
| Avg. price 1M: | 21.137 | |
| Avg. volume 1M: | 173.913 | |
| Avg. price 6M: | 45.114 | |
| Avg. volume 6M: | 30.303 | |
| Avg. price 1Y: | 47.145 | |
| Avg. volume 1Y: | 15.625 | |
| Volatility 1M: | 226.30% | |
| Volatility 6M: | 136.84% | |
| Volatility 1Y: | 141.23% | |
| Volatility 3Y: | - |
