UniCredit Knock-Out UTDI/ DE000HC8V3K5 /
| 26/07/2024 15:28:23 | Chg.+0.03 | Bid16:37:00 | Ask16:37:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.62EUR | +0.65% | 4.53 Bid Size: 14,000 |
4.56 Ask Size: 14,000 |
UTD.INTERNET AG NA | 16.2343 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8V3K |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.2343 EUR |
| Maturity: | Endless |
| Issue date: | 21/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.22 |
| Knock-out: | 16.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.16 |
| Distance to knock-out %: | 19.94% |
| Distance to strike price: | 4.6257 |
| Distance to strike price %: | 22.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 8.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.63 |
|---|---|
| High: | 4.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.94% | ||
|---|---|---|---|
| 1 Month | +19.69% | ||
| 3 Months | -29.03% | ||
| YTD | -34.75% | ||
| 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): | 26/01/2024 | 8.86 |
| Low (YTD): | 16/04/2024 | 3.71 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.97% | |
| Volatility 6M: | 109.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
