UniCredit Knock-Out UTDI/ DE000HC8V3K5 /
| 2024-07-25 8:20:07 PM | Chg.-0.04 | Bid8:55:33 PM | Ask8:55:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.59EUR | -0.86% | 4.56 Bid Size: 1,000 |
4.70 Ask Size: 1,000 |
UTD.INTERNET AG NA | 16.2309 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8V3K |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.2309 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.39 |
| Knock-out: | 16.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.24 |
| Distance to knock-out %: | 20.25% |
| Distance to strike price: | 4.7125 |
| Distance to strike price %: | 22.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 4.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.52 |
|---|---|
| High: | 4.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.66% | ||
|---|---|---|---|
| 1 Month | +15.62% | ||
| 3 Months | -14.84% | ||
| YTD | -35.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.82 | 4.32 |
|---|---|---|
| 1M High / 1M Low: | 5.27 | 3.84 |
| 6M High / 6M Low: | 8.86 | 3.71 |
| High (YTD): | 2024-01-26 | 8.86 |
| Low (YTD): | 2024-04-16 | 3.71 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.52% | |
| Volatility 6M: | 109.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
