UniCredit Knock-Out UTDI/ DE000HC80VH9 /
| 2024-07-30 10:22:42 AM | Chg.-0.13 | Bid11:18:05 AM | Ask11:18:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.45EUR | -1.72% | 7.48 Bid Size: 14,000 |
7.51 Ask Size: 14,000 |
UTD.INTERNET AG NA | 12.8019 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC80VH |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.8019 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.65 |
| Knock-out: | 13.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.19 |
| Distance to knock-out %: | 35.18% |
| Distance to strike price: | 7.6381 |
| Distance to strike price %: | 37.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.45 |
|---|---|
| High: | 7.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.37% | ||
|---|---|---|---|
| 1 Month | +2.05% | ||
| 3 Months | -21.41% | ||
| YTD | -28.09% | ||
| 1 Year | +486.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.04 | 7.58 |
|---|---|---|
| 1M High / 1M Low: | 8.66 | 7.41 |
| 6M High / 6M Low: | 12.14 | 7.03 |
| High (YTD): | 2024-01-26 | 12.16 |
| Low (YTD): | 2024-04-16 | 7.03 |
| 52W High: | 2024-01-26 | 12.16 |
| 52W Low: | 2023-08-02 | 1.14 |
| Avg. price 1W: | 7.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.63% | |
| Volatility 6M: | 66.13% | |
| Volatility 1Y: | 313.26% | |
| Volatility 3Y: | - |
