UniCredit Knock-Out UBSG/ DE000HC6JWT0 /
| 11/12/2024 7:33:47 PM | Chg.-0.490 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.420EUR | -4.11% | 11.430 Bid Size: 1,000 |
11.640 Ask Size: 1,000 |
UBS GROUP N | 17.3741 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: | 17.3741 CHF |
| Maturity: | Endless |
| Issue date: | 5/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.52 |
| Knock-out: | 17.3741 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.9188 |
| Distance to knock-out %: | 39.17% |
| Distance to strike price: | 11.9188 |
| Distance to strike price %: | 39.17% |
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 %: | 1.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.860 |
|---|---|
| High: | 11.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.87% | ||
|---|---|---|---|
| 1 Month | +6.93% | ||
| 3 Months | +40.81% | ||
| YTD | +18.34% | ||
| 1 Year | +114.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.060 | 10.490 |
|---|---|---|
| 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: | 11.572 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.096 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.092 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.422 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.83% | |
| Volatility 6M: | 68.18% | |
| Volatility 1Y: | 72.65% | |
| Volatility 3Y: | - |
