UniCredit Knock-Out UTDI/ DE000HC8H081 /
| 2024-08-30 4:11:40 PM | Chg.+0.08 | Bid5:23:00 PM | Ask5:23:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.39EUR | +1.86% | 4.47 Bid Size: 15,000 |
4.50 Ask Size: 15,000 |
UTD.INTERNET AG NA | 14.7818 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8H08 |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.7818 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.31 |
| Knock-out: | 14.7818 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3482 |
| Distance to knock-out %: | 22.73% |
| Distance to strike price: | 4.3482 |
| Distance to strike price %: | 22.73% |
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 %: | 4.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.44 |
|---|---|
| High: | 4.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.81% | ||
|---|---|---|---|
| 1 Month | -22.30% | ||
| 3 Months | -40.92% | ||
| YTD | -48.83% | ||
| 1 Year | +26.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.49 | 4.23 |
|---|---|---|
| 1M High / 1M Low: | 5.75 | 1.68 |
| 6M High / 6M Low: | 8.55 | 1.68 |
| High (YTD): | 2024-01-26 | 10.38 |
| Low (YTD): | 2024-08-05 | 1.68 |
| 52W High: | 2024-01-26 | 10.38 |
| 52W Low: | 2024-08-05 | 1.68 |
| Avg. price 1W: | 4.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.48 | |
| Avg. volume 1Y: | 12.30 | |
| Volatility 1M: | 308.54% | |
| Volatility 6M: | 147.69% | |
| Volatility 1Y: | 126.38% | |
| Volatility 3Y: | - |
