UniCredit Knock-Out UTDI/ DE000HC74EK2 /
7/12/2024 6:59:36 PM | Chg.-0.56 | Bid7/12/2024 | Ask7/12/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.83EUR | -5.39% | 9.83 Bid Size: 2,000 |
9.93 Ask Size: 2,000 |
UTD.INTERNET AG NA | 11.0117 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: | 11.0117 EUR |
Maturity: | Endless |
Issue date: | 6/1/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.04 |
Knock-out: | 11.50 |
Knock-out violated on: | - |
Distance to knock-out: | 10.00 |
Distance to knock-out %: | 46.51% |
Distance to strike price: | 10.4883 |
Distance to strike price %: | 48.78% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.21 |
Spread %: | 2.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.64 |
---|---|
High: | 10.64 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.30% | ||
---|---|---|---|
1 Month | -3.15% | ||
3 Months | +0.82% | ||
YTD | -18.42% | ||
1 Year | +261.40% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.39 | 9.23 |
---|---|---|
1M High / 1M Low: | 10.39 | 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: | 7/17/2023 | 2.38 |
Avg. price 1W: | 9.76 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.33 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.93 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.44 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 58.29% | |
Volatility 6M: | 57.77% | |
Volatility 1Y: | 142.45% | |
Volatility 3Y: | - |