UniCredit Knock-Out UTDI/ DE000HC5RXJ4 /
2024-07-25 9:52:55 AM | Chg.0.000 | Bid10:05:14 AM | Ask10:05:14 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.850EUR | 0.00% | 0.840 Bid Size: 125,000 |
0.850 Ask Size: 125,000 |
UTD.INTERNET AG NA | 12.3584 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC5RXJ |
Currency: | EUR |
Underlying: | UTD.INTERNET AG NA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 12.3584 EUR |
Maturity: | Endless |
Issue date: | 2023-04-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.43 |
Knock-out: | 12.85 |
Knock-out violated on: | - |
Distance to knock-out: | 8.09 |
Distance to knock-out %: | 38.63% |
Distance to strike price: | 8.5816 |
Distance to strike price %: | 40.98% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 2.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.850 |
---|---|
High: | 0.850 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.19% | ||
---|---|---|---|
1 Month | +8.97% | ||
3 Months | -7.61% | ||
YTD | -22.02% | ||
1 Year | +507.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.870 | 0.820 |
---|---|---|
1M High / 1M Low: | 0.920 | 0.770 |
6M High / 6M Low: | 1.260 | 0.750 |
High (YTD): | 2024-01-30 | 1.260 |
Low (YTD): | 2024-04-16 | 0.750 |
52W High: | 2024-01-30 | 1.260 |
52W Low: | 2023-07-25 | 0.140 |
Avg. price 1W: | 0.848 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.829 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.954 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.847 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 63.66% | |
Volatility 6M: | 67.35% | |
Volatility 1Y: | 140.00% | |
Volatility 3Y: | - |