UniCredit Knock-Out UTDI/ DE000HC8H081 /
| 30/08/2024 21:21:31 | Chg.+0.07 | Bid21:59:23 | Ask21:59:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.38EUR | +1.62% | 4.34 Bid Size: 1,000 |
4.53 Ask Size: 1,000 |
UTD.INTERNET AG NA | 14.7818 EUR | 31/12/2078 | 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: | 04/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.23 |
| Knock-out: | 14.7818 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3582 |
| Distance to knock-out %: | 22.77% |
| Distance to strike price: | 4.3582 |
| Distance to strike price %: | 22.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 4.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.44 |
|---|---|
| High: | 4.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.58% | ||
|---|---|---|---|
| 1 Month | -12.40% | ||
| 3 Months | -39.42% | ||
| YTD | -48.95% | ||
| 1 Year | +19.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.49 | 4.23 |
|---|---|---|
| 1M High / 1M Low: | 5.00 | 1.68 |
| 6M High / 6M Low: | 8.55 | 1.68 |
| High (YTD): | 26/01/2024 | 10.38 |
| Low (YTD): | 05/08/2024 | 1.68 |
| 52W High: | 26/01/2024 | 10.38 |
| 52W Low: | 05/08/2024 | 1.68 |
| Avg. price 1W: | 4.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.49 | |
| Avg. volume 1Y: | 12.35 | |
| Volatility 1M: | 311.83% | |
| Volatility 6M: | 147.60% | |
| Volatility 1Y: | 126.56% | |
| Volatility 3Y: | - |
