UniCredit Knock-Out UTDI/ DE000HC74EK2 /
| 6/26/2024 8:26:53 PM | Chg.-0.12 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.96EUR | -1.32% | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 10.9749 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC74EK |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.9749 EUR |
| Maturity: | Endless |
| Issue date: | 6/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.11 |
| Knock-out: | 11.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.61 |
| Distance to knock-out %: | 42.92% |
| Distance to strike price: | 9.0874 |
| Distance to strike price %: | 45.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.52 |
| Spread %: | 5.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.25 |
|---|---|
| High: | 9.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.99% | ||
|---|---|---|---|
| 1 Month | -19.21% | ||
| 3 Months | -9.59% | ||
| YTD | -25.64% | ||
| 1 Year | +274.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.14 | 8.91 |
|---|---|---|
| 1M High / 1M Low: | 12.18 | 8.90 |
| 6M High / 6M Low: | 13.89 | 8.73 |
| High (YTD): | 1/30/2024 | 13.89 |
| Low (YTD): | 4/16/2024 | 8.73 |
| 52W High: | 1/30/2024 | 13.89 |
| 52W Low: | 7/11/2023 | 1.98 |
| Avg. price 1W: | 9.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.69% | |
| Volatility 6M: | 56.66% | |
| Volatility 1Y: | 147.98% | |
| Volatility 3Y: | - |
