UniCredit Knock-Out UPM/ DE000HC7LQG3 /
| 11/11/2024 18:20:30 | Chg.-0.020 | Bid18:30:28 | Ask18:30:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.450EUR | -4.26% | 0.440 Bid Size: 8,000 |
0.490 Ask Size: 8,000 |
UPM-Kymmene Corporat... | 21.3682 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7LQG |
| Currency: | EUR |
| Underlying: | UPM-Kymmene Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.3682 EUR |
| Maturity: | Endless |
| Issue date: | 22/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.05 |
| Knock-out: | 21.3682 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8918 |
| Distance to knock-out %: | 18.63% |
| Distance to strike price: | 4.8918 |
| Distance to strike price %: | 18.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 13.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.490 |
|---|---|
| High: | 0.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.46% | ||
|---|---|---|---|
| 1 Month | -46.43% | ||
| 3 Months | -45.12% | ||
| YTD | -65.91% | ||
| 1 Year | -61.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.550 | 0.470 |
|---|---|---|
| 1M High / 1M Low: | 0.840 | 0.470 |
| 6M High / 6M Low: | 1.440 | 0.470 |
| High (YTD): | 21/05/2024 | 1.440 |
| Low (YTD): | 08/11/2024 | 0.470 |
| 52W High: | 21/05/2024 | 1.440 |
| 52W Low: | 08/11/2024 | 0.470 |
| Avg. price 1W: | 0.508 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.609 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.940 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.009 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 99.60% | |
| Volatility 6M: | 73.49% | |
| Volatility 1Y: | 75.33% | |
| Volatility 3Y: | - |
