UniCredit Knock-Out UTDI/  DE000HC8GJZ6  /

EUWAX
7/26/2024  7:34:36 PM Chg.+0.10 Bid7:40:09 PM Ask7:40:09 PM Underlying Strike price Expiration date Option type
6.21EUR +1.64% 6.20
Bid Size: 2,000
6.30
Ask Size: 2,000
UTD.INTERNET AG NA 14.6745 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: 14.6745 EUR
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.23
Knock-out: 15.15
Knock-out violated on: -
Distance to knock-out: 5.71
Distance to knock-out %: 27.37%
Distance to strike price: 6.1855
Distance to strike price %: 29.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.40
Spread %: 6.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.18
High: 6.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.27%
1 Month  
+15.21%
3 Months
  -22.67%
YTD
  -27.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.35 5.84
1M High / 1M Low: 6.79 5.37
6M High / 6M Low: 10.35 5.22
High (YTD): 1/26/2024 10.35
Low (YTD): 4/16/2024 5.22
52W High: - -
52W Low: - -
Avg. price 1W:   6.15
Avg. volume 1W:   0.00
Avg. price 1M:   5.96
Avg. volume 1M:   0.00
Avg. price 6M:   7.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.49%
Volatility 6M:   85.30%
Volatility 1Y:   -
Volatility 3Y:   -