UniCredit Knock-Out UTDI/ DE000HC74EK2 /
| 26/07/2024 19:43:55 | Chg.+0.11 | Bid20:00:03 | Ask20:00:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.81EUR | +1.13% | 9.78 Bid Size: 1,000 |
9.92 Ask Size: 1,000 |
UTD.INTERNET AG NA | 11.0438 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC74EK |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.0438 EUR |
| Maturity: | Endless |
| Issue date: | 01/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.07 |
| Knock-out: | 11.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.36 |
| Distance to knock-out %: | 44.87% |
| Distance to strike price: | 9.8162 |
| Distance to strike price %: | 47.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 4.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.79 |
|---|---|
| High: | 9.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.81% | ||
|---|---|---|---|
| 1 Month | +9.49% | ||
| 3 Months | -15.21% | ||
| YTD | -18.59% | ||
| 1 Year | +259.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.96 | 9.46 |
|---|---|---|
| 1M High / 1M Low: | 10.39 | 8.95 |
| 6M High / 6M Low: | 13.89 | 8.73 |
| High (YTD): | 30/01/2024 | 13.89 |
| Low (YTD): | 16/04/2024 | 8.73 |
| 52W High: | 30/01/2024 | 13.89 |
| 52W Low: | 26/07/2023 | 2.73 |
| Avg. price 1W: | 9.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.12% | |
| Volatility 6M: | 56.45% | |
| Volatility 1Y: | 141.47% | |
| Volatility 3Y: | - |
