UniCredit Knock-Out WIB/ DE000HC0HZT0 /
| 10/4/2024 8:06:06 PM | Chg.+0.030 | Bid9:55:32 PM | Ask9:55:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | +3.33% | 0.940 Bid Size: 4,000 |
1.030 Ask Size: 4,000 |
WIENERBERGER | 19.1168 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0HZT |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.1168 EUR |
| Maturity: | Endless |
| Issue date: | 10/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.78 |
| Knock-out: | 19.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.80 |
| Distance to knock-out %: | 30.77% |
| Distance to strike price: | 9.4832 |
| Distance to strike price %: | 33.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 9.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 0.960 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.43% | ||
|---|---|---|---|
| 1 Month | +3.33% | ||
| 3 Months | -27.34% | ||
| YTD | -19.13% | ||
| 1 Year | +75.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.040 | 0.900 |
|---|---|---|
| 1M High / 1M Low: | 1.190 | 0.900 |
| 6M High / 6M Low: | 1.700 | 0.900 |
| High (YTD): | 5/21/2024 | 1.700 |
| Low (YTD): | 10/3/2024 | 0.900 |
| 52W High: | 5/21/2024 | 1.700 |
| 52W Low: | 10/26/2023 | 0.370 |
| Avg. price 1W: | 0.974 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.014 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.294 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.144 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.95% | |
| Volatility 6M: | 64.89% | |
| Volatility 1Y: | 67.39% | |
| Volatility 3Y: | - |
