UniCredit Knock-Out UTDI/ DE000HC80VH9 /
| 27/06/2024 20:07:33 | Chg.-0.02 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.21EUR | -0.28% | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 12.714 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC80VH |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.714 EUR |
| Maturity: | Endless |
| Issue date: | 13/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.72 |
| Knock-out: | 13.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.82 |
| Distance to knock-out %: | 34.07% |
| Distance to strike price: | 7.306 |
| Distance to strike price %: | 36.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 2.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.40 |
|---|---|
| High: | 7.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.64% | ||
|---|---|---|---|
| 1 Month | -23.05% | ||
| 3 Months | -12.18% | ||
| YTD | -30.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.41 | 7.18 |
|---|---|---|
| 1M High / 1M Low: | 10.38 | 7.17 |
| 6M High / 6M Low: | 12.16 | 7.03 |
| High (YTD): | 26/01/2024 | 12.16 |
| Low (YTD): | 16/04/2024 | 7.03 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.09% | |
| Volatility 6M: | 66.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
