UniCredit Knock-Out UTDI/ DE000HC8GK08 /
| 2024-11-06 9:24:59 PM | Chg.-0.14 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.99EUR | -4.47% | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 15.5388 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8GK0 |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.5388 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.96 |
| Knock-out: | 16.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.99 |
| Distance to knock-out %: | 15.70% |
| Distance to strike price: | 3.5042 |
| Distance to strike price %: | 18.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.67 |
| Spread %: | 53.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.70 |
|---|---|
| High: | 3.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.64% | ||
|---|---|---|---|
| 1 Month | -12.83% | ||
| 3 Months | +99.33% | ||
| YTD | -62.86% | ||
| 1 Year | -43.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.13 | 2.84 |
|---|---|---|
| 1M High / 1M Low: | 3.92 | 2.84 |
| 6M High / 6M Low: | 7.99 | 1.13 |
| High (YTD): | 2024-01-26 | 9.84 |
| Low (YTD): | 2024-08-05 | 1.13 |
| 52W High: | 2024-01-26 | 9.84 |
| 52W Low: | 2024-08-05 | 1.13 |
| Avg. price 1W: | 3.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 102.96% | |
| Volatility 6M: | 176.31% | |
| Volatility 1Y: | 147.32% | |
| Volatility 3Y: | - |
