UniCredit Knock-Out UBSG/ DE000HC6JWT0 /
| 11/11/2024 6:42:46 PM | Chg.+0.550 | Bid7:04:15 PM | Ask7:04:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.960EUR | +4.82% | 11.920 Bid Size: 2,000 |
12.110 Ask Size: 2,000 |
UBS GROUP N | 17.3718 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6JWT |
| Currency: | EUR |
| Underlying: | UBS GROUP N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.3718 CHF |
| Maturity: | Endless |
| Issue date: | 5/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.57 |
| Knock-out: | 17.3718 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.5602 |
| Distance to knock-out %: | 38.44% |
| Distance to strike price: | 11.5602 |
| Distance to strike price %: | 38.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.860 |
|---|---|
| High: | 12.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +19.96% | ||
|---|---|---|---|
| 1 Month | +11.99% | ||
| 3 Months | +46.03% | ||
| YTD | +23.94% | ||
| 1 Year | +124.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.060 | 9.970 |
|---|---|---|
| 1M High / 1M Low: | 12.060 | 9.590 |
| 6M High / 6M Low: | 12.060 | 7.280 |
| High (YTD): | 11/7/2024 | 12.060 |
| Low (YTD): | 2/13/2024 | 7.120 |
| 52W High: | 11/7/2024 | 12.060 |
| 52W Low: | 11/13/2023 | 5.040 |
| Avg. price 1W: | 11.184 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.037 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.078 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.412 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.84% | |
| Volatility 6M: | 68.19% | |
| Volatility 1Y: | 72.68% | |
| Volatility 3Y: | - |
