UniCredit Knock-Out WIB/ DE000HC0PVN5 /
| 10/4/2024 7:35:12 PM | Chg.+0.040 | Bid9:55:33 PM | Ask9:55:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.180EUR | +3.51% | 1.170 Bid Size: 3,000 |
1.260 Ask Size: 3,000 |
WIENERBERGER | 16.7987 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0PVN |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.7987 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.43 |
| Knock-out: | 17.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.70 |
| Distance to knock-out %: | 37.94% |
| Distance to strike price: | 11.4047 |
| Distance to strike price %: | 40.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.170 |
|---|---|
| High: | 1.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.81% | ||
|---|---|---|---|
| 1 Month | +0.85% | ||
| 3 Months | -22.37% | ||
| YTD | -13.24% | ||
| 1 Year | +63.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.270 | 1.140 |
|---|---|---|
| 1M High / 1M Low: | 1.430 | 1.140 |
| 6M High / 6M Low: | 1.920 | 1.140 |
| High (YTD): | 5/15/2024 | 1.920 |
| Low (YTD): | 1/17/2024 | 1.120 |
| 52W High: | 5/15/2024 | 1.920 |
| 52W Low: | 10/26/2023 | 0.580 |
| Avg. price 1W: | 1.208 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.248 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.530 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.371 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.77% | |
| Volatility 6M: | 53.11% | |
| Volatility 1Y: | 53.53% | |
| Volatility 3Y: | - |
