UniCredit Knock-Out UTDI/ DE000HC5RXJ4 /
| 6/26/2024 8:06:56 PM | Chg.-0.010 | Bid6/26/2024 | Ask6/26/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | -1.28% | 0.770 Bid Size: 10,000 |
0.780 Ask Size: 10,000 |
UTD.INTERNET AG NA | 12.2863 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: | 12.2863 EUR |
| Maturity: | Endless |
| Issue date: | 4/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.43 |
| Knock-out: | 12.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.31 |
| Distance to knock-out %: | 36.44% |
| Distance to strike price: | 7.7763 |
| Distance to strike price %: | 38.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 6.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.790 |
|---|---|
| High: | 0.790 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.28% | ||
|---|---|---|---|
| 1 Month | -22.22% | ||
| 3 Months | -4.94% | ||
| YTD | -29.36% | ||
| 1 Year | +755.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.790 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 1.090 | 0.770 |
| 6M High / 6M Low: | 1.260 | 0.750 |
| High (YTD): | 1/30/2024 | 1.260 |
| Low (YTD): | 4/16/2024 | 0.750 |
| 52W High: | 1/30/2024 | 1.260 |
| 52W Low: | 7/11/2023 | 0.077 |
| Avg. price 1W: | 0.780 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.911 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.992 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.789 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.30% | |
| Volatility 6M: | 67.29% | |
| Volatility 1Y: | 176.29% | |
| Volatility 3Y: | - |
