UniCredit Knock-Out TLX/ DE000HC5C7R7 /
| 04/10/2024 21:27:45 | Chg.+0.11 | Bid21:59:08 | Ask21:59:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.28EUR | +3.47% | 3.27 Bid Size: 4,000 |
3.44 Ask Size: 4,000 |
TALANX AG NA O.N. | 40.9873 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5C7R |
| Currency: | EUR |
| Underlying: | TALANX AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.9873 EUR |
| Maturity: | Endless |
| Issue date: | 23/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.27 |
| Knock-out: | 40.9873 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.9209 |
| Distance to knock-out %: | 43.79% |
| Distance to strike price: | 31.9209 |
| Distance to strike price %: | 43.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.22 |
|---|---|
| High: | 3.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.81% | ||
|---|---|---|---|
| 1 Month | -9.39% | ||
| 3 Months | +7.54% | ||
| YTD | +38.40% | ||
| 1 Year | +64.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.45 | 3.17 |
|---|---|---|
| 1M High / 1M Low: | 3.62 | 3.17 |
| 6M High / 6M Low: | 3.77 | 2.29 |
| High (YTD): | 02/09/2024 | 3.77 |
| Low (YTD): | 06/08/2024 | 2.29 |
| 52W High: | 02/09/2024 | 3.77 |
| 52W Low: | 20/10/2023 | 1.75 |
| Avg. price 1W: | 3.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.56% | |
| Volatility 6M: | 50.91% | |
| Volatility 1Y: | 52.12% | |
| Volatility 3Y: | - |
