UniCredit Knock-Out WIB/ DE000HC0RZ14 /
2024-10-04 3:34:01 PM | Chg.+0.050 | Bid5:38:45 PM | Ask5:38:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.020EUR | +5.15% | 1.020 Bid Size: 3,000 |
1.030 Ask Size: 3,000 |
WIENERBERGER | 18.5221 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC0RZ1 |
Currency: | EUR |
Underlying: | WIENERBERGER |
Type: | Knock-out |
Option type: | Call |
Strike price: | 18.5221 EUR |
Maturity: | Endless |
Issue date: | 2022-10-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.85 |
Knock-out: | 18.5221 |
Knock-out violated on: | - |
Distance to knock-out: | 9.6816 |
Distance to knock-out %: | 34.33% |
Distance to strike price: | 9.6816 |
Distance to strike price %: | 34.33% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 2.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.000 |
---|---|
High: | 1.020 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.73% | ||
---|---|---|---|
1 Month | +6.25% | ||
3 Months | -24.44% | ||
YTD | -15.00% | ||
1 Year | +78.95% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.130 | 0.970 |
---|---|---|
1M High / 1M Low: | 1.260 | 0.960 |
6M High / 6M Low: | 1.770 | 0.960 |
High (YTD): | 2024-05-15 | 1.770 |
Low (YTD): | 2024-09-06 | 0.960 |
52W High: | 2024-05-15 | 1.770 |
52W Low: | 2023-10-26 | 0.420 |
Avg. price 1W: | 1.074 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.079 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.363 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.202 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 73.94% | |
Volatility 6M: | 62.26% | |
Volatility 1Y: | 64.54% | |
Volatility 3Y: | - |