UniCredit Knock-Out UTDI/ DE000HC5RXJ4 /
| 8/29/2024 4:00:17 PM | Chg.0.000 | Bid5:16:56 PM | Ask5:16:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.680EUR | 0.00% | 0.680 Bid Size: 150,000 |
0.690 Ask Size: 150,000 |
UTD.INTERNET AG NA | 12.4514 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5RXJ |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.4514 EUR |
| Maturity: | Endless |
| Issue date: | 4/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.64 |
| Knock-out: | 12.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.44 |
| Distance to knock-out %: | 33.30% |
| Distance to strike price: | 6.8886 |
| Distance to strike price %: | 35.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 8.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.690 |
|---|---|
| High: | 0.690 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.94% | ||
|---|---|---|---|
| 1 Month | -16.05% | ||
| 3 Months | -27.66% | ||
| YTD | -37.61% | ||
| 1 Year | +28.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.680 | 0.630 |
|---|---|---|
| 1M High / 1M Low: | 0.810 | 0.390 |
| 6M High / 6M Low: | 1.160 | 0.390 |
| High (YTD): | 1/30/2024 | 1.260 |
| Low (YTD): | 8/5/2024 | 0.390 |
| 52W High: | 1/30/2024 | 1.260 |
| 52W Low: | 8/5/2024 | 0.390 |
| Avg. price 1W: | 0.662 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.603 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.856 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.872 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 197.01% | |
| Volatility 6M: | 101.65% | |
| Volatility 1Y: | 89.28% | |
| Volatility 3Y: | - |
