UniCredit Knock-Out UPM/ DE000HC6D5L2 /
| 30/07/2024 09:51:18 | Chg.-0.030 | Bid10:06:59 | Ask10:06:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.620EUR | -4.62% | 0.620 Bid Size: 30,000 |
0.630 Ask Size: 30,000 |
UPM-Kymmene Corporat... | 23.9911 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6D5L |
| Currency: | EUR |
| Underlying: | UPM-Kymmene Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.9911 EUR |
| Maturity: | Endless |
| Issue date: | 28/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.58 |
| Knock-out: | 23.9911 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.2689 |
| Distance to knock-out %: | 20.72% |
| Distance to strike price: | 6.2689 |
| Distance to strike price %: | 20.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.620 |
|---|---|
| High: | 0.620 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.13% | ||
|---|---|---|---|
| 1 Month | -29.55% | ||
| 3 Months | -33.33% | ||
| YTD | -43.12% | ||
| 1 Year | -6.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.650 | 0.600 |
|---|---|---|
| 1M High / 1M Low: | 0.920 | 0.600 |
| 6M High / 6M Low: | 1.200 | 0.480 |
| High (YTD): | 21/05/2024 | 1.200 |
| Low (YTD): | 14/02/2024 | 0.480 |
| 52W High: | 21/05/2024 | 1.200 |
| 52W Low: | 14/02/2024 | 0.480 |
| Avg. price 1W: | 0.626 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.750 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.824 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.850 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.85% | |
| Volatility 6M: | 102.43% | |
| Volatility 1Y: | 92.02% | |
| Volatility 3Y: | - |
