UniCredit Knock-Out WIB/ DE000HC0RZ14 /
| 06/11/2024 18:58:01 | Chg.-0.060 | Bid19:19:51 | Ask19:19:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | -6.59% | 0.850 Bid Size: 4,000 |
0.910 Ask Size: 4,000 |
WIENERBERGER | 18.6448 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0RZ1 |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.6448 EUR |
| Maturity: | Endless |
| Issue date: | 12/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.50 |
| Knock-out: | 18.6448 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.5989 |
| Distance to knock-out %: | 33.99% |
| Distance to strike price: | 9.5989 |
| Distance to strike price %: | 33.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 24.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.050 |
|---|---|
| High: | 1.050 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.16% | ||
|---|---|---|---|
| 1 Month | -15.84% | ||
| 3 Months | -19.05% | ||
| YTD | -29.17% | ||
| 1 Year | +44.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.910 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 0.980 | 0.800 |
| 6M High / 6M Low: | 1.770 | 0.800 |
| High (YTD): | 15/05/2024 | 1.770 |
| Low (YTD): | 23/10/2024 | 0.800 |
| 52W High: | 15/05/2024 | 1.770 |
| 52W Low: | 08/11/2023 | 0.580 |
| Avg. price 1W: | 0.872 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.887 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.268 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.234 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.46% | |
| Volatility 6M: | 63.61% | |
| Volatility 1Y: | 59.71% | |
| Volatility 3Y: | - |
