UniCredit Knock-Out UTDI/ DE000HC8GJZ6 /
| 11/6/2024 9:24:59 PM | Chg.- | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.54EUR | - | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 14.9908 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8GJZ |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.9908 EUR |
| Maturity: | Endless |
| Issue date: | 8/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.61 |
| Knock-out: | 15.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.40 |
| Distance to knock-out %: | 17.99% |
| Distance to strike price: | 3.9122 |
| Distance to strike price %: | 20.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.55 |
| Spread %: | 15.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.24 |
|---|---|
| High: | 4.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.73% | ||
|---|---|---|---|
| 1 Month | -13.02% | ||
| 3 Months | +38.82% | ||
| YTD | -58.64% | ||
| 1 Year | -46.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.67 | 3.38 |
|---|---|---|
| 1M High / 1M Low: | 4.46 | 3.38 |
| 6M High / 6M Low: | 8.52 | 1.65 |
| High (YTD): | 1/26/2024 | 10.35 |
| Low (YTD): | 8/5/2024 | 1.65 |
| 52W High: | 1/26/2024 | 10.35 |
| 52W Low: | 8/5/2024 | 1.65 |
| Avg. price 1W: | 3.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 86.82% | |
| Volatility 6M: | 148.02% | |
| Volatility 1Y: | 126.59% | |
| Volatility 3Y: | - |
