UniCredit Knock-Out WIB/ DE000HC0Z8P7 /
| 7/10/2024 11:51:26 AM | Chg.0.000 | Bid12:16:17 PM | Ask12:16:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | 0.00% | 0.930 Bid Size: 20,000 |
0.940 Ask Size: 20,000 |
WIENERBERGER | 22.1295 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0Z8P |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.1295 EUR |
| Maturity: | Endless |
| Issue date: | 10/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.37 |
| Knock-out: | 22.1295 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.1705 |
| Distance to knock-out %: | 29.30% |
| Distance to strike price: | 9.1705 |
| Distance to strike price %: | 29.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.920 |
|---|---|
| High: | 0.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.06% | ||
|---|---|---|---|
| 1 Month | -23.14% | ||
| 3 Months | -14.68% | ||
| YTD | +12.05% | ||
| 1 Year | +50.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.980 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 1.270 | 0.870 |
| 6M High / 6M Low: | 1.370 | 0.590 |
| High (YTD): | 5/15/2024 | 1.370 |
| Low (YTD): | 1/17/2024 | 0.590 |
| 52W High: | 5/15/2024 | 1.370 |
| 52W Low: | 10/26/2023 | 0.062 |
| Avg. price 1W: | 0.956 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.066 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.057 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.758 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.43% | |
| Volatility 6M: | 59.72% | |
| Volatility 1Y: | 140.53% | |
| Volatility 3Y: | - |
