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: | - |
