UniCredit Knock-Out UTDI/ DE000HC5RXJ4 /
| 28/08/2024 21:18:52 | Chg.0.000 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.680EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 12.4488 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5RXJ |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.4488 EUR |
| Maturity: | Endless |
| Issue date: | 04/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.79 |
| Knock-out: | 12.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.32 |
| Distance to knock-out %: | 32.88% |
| Distance to strike price: | 6.7738 |
| Distance to strike price %: | 35.24% |
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 %: | 2.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.680 |
|---|---|
| High: | 0.710 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.48% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | -30.61% | ||
| YTD | -37.61% | ||
| 1 Year | +25.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.660 | 0.610 |
|---|---|---|
| 1M High / 1M Low: | 0.810 | 0.390 |
| 6M High / 6M Low: | 1.160 | 0.390 |
| High (YTD): | 30/01/2024 | 1.260 |
| Low (YTD): | 05/08/2024 | 0.390 |
| 52W High: | 30/01/2024 | 1.260 |
| 52W Low: | 05/08/2024 | 0.390 |
| Avg. price 1W: | 0.640 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.595 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.860 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.873 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 206.85% | |
| Volatility 6M: | 101.96% | |
| Volatility 1Y: | 89.44% | |
| Volatility 3Y: | - |
