UniCredit Knock-Out UTDI/ DE000HC86Y40 /
30/08/2024 20:45:50 | Chg.+0.08 | Bid21:59:23 | Ask21:59:23 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.10EUR | +1.00% | 8.05 Bid Size: 500 |
8.24 Ask Size: 500 |
UTD.INTERNET AG NA | 11.0034 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC86Y4 |
Currency: | EUR |
Underlying: | UTD.INTERNET AG NA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.0034 EUR |
Maturity: | Endless |
Issue date: | 24/07/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.33 |
Knock-out: | 11.0034 |
Knock-out violated on: | - |
Distance to knock-out: | 8.1366 |
Distance to knock-out %: | 42.51% |
Distance to strike price: | 8.1366 |
Distance to strike price %: | 42.51% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.19 |
Spread %: | 2.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.27 |
---|---|
High: | 8.27 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.38% | ||
---|---|---|---|
1 Month | -6.79% | ||
3 Months | -25.89% | ||
YTD | -33.50% | ||
1 Year | +13.45% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.21 | 7.94 |
---|---|---|
1M High / 1M Low: | 8.69 | 5.32 |
6M High / 6M Low: | 12.28 | 5.32 |
High (YTD): | 30/01/2024 | 13.98 |
Low (YTD): | 05/08/2024 | 5.32 |
52W High: | 30/01/2024 | 13.98 |
52W Low: | 05/08/2024 | 5.32 |
Avg. price 1W: | 8.09 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.19 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.88 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.11 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 159.27% | |
Volatility 6M: | 82.71% | |
Volatility 1Y: | 73.76% | |
Volatility 3Y: | - |