UniCredit Knock-Out UNP/ DE000HC41Q85 /
| 2024-11-12 9:05:11 PM | Chg.-0.31 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.86EUR | -6.00% | - Bid Size: - |
- Ask Size: - |
Union Pacific Corp | 188.3031 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC41Q8 |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 188.3031 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.47 |
| Knock-out: | 188.3031 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.3132 |
| Distance to knock-out %: | 21.48% |
| Distance to strike price: | 48.3132 |
| Distance to strike price %: | 21.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.98 |
|---|---|
| High: | 4.98 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.25% | ||
|---|---|---|---|
| 1 Month | -4.71% | ||
| 3 Months | +4.52% | ||
| YTD | -23.94% | ||
| 1 Year | +41.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.78 | 4.11 |
|---|---|---|
| 1M High / 1M Low: | 5.78 | 3.89 |
| 6M High / 6M Low: | 6.52 | 3.61 |
| High (YTD): | 2024-02-23 | 7.26 |
| Low (YTD): | 2024-07-09 | 3.61 |
| 52W High: | 2024-02-23 | 7.26 |
| 52W Low: | 2023-11-13 | 3.34 |
| Avg. price 1W: | 5.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 186.29% | |
| Volatility 6M: | 103.93% | |
| Volatility 1Y: | 87.43% | |
| Volatility 3Y: | - |
