UniCredit Knock-Out WIB/ DE000HC0Z8P7 /
| 9/18/2024 10:07:05 AM | Chg.+0.030 | Bid11:34:04 AM | Ask11:34:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.750EUR | +4.17% | 0.730 Bid Size: 15,000 |
0.740 Ask Size: 15,000 |
WIENERBERGER | 22.4589 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0Z8P |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.4589 EUR |
| Maturity: | Endless |
| Issue date: | 10/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.98 |
| Knock-out: | 22.4589 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1611 |
| Distance to knock-out %: | 24.18% |
| Distance to strike price: | 7.1611 |
| Distance to strike price %: | 24.18% |
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 %: | 4.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.750 |
|---|---|
| High: | 0.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.64% | ||
|---|---|---|---|
| 1 Month | +8.70% | ||
| 3 Months | -37.50% | ||
| YTD | -9.64% | ||
| 1 Year | +150.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.720 | 0.660 |
|---|---|---|
| 1M High / 1M Low: | 0.770 | 0.570 |
| 6M High / 6M Low: | 1.380 | 0.570 |
| High (YTD): | 5/21/2024 | 1.380 |
| Low (YTD): | 9/6/2024 | 0.570 |
| 52W High: | 5/21/2024 | 1.380 |
| 52W Low: | 10/26/2023 | 0.065 |
| Avg. price 1W: | 0.680 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.691 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.005 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.797 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 101.34% | |
| Volatility 6M: | 83.83% | |
| Volatility 1Y: | 142.97% | |
| Volatility 3Y: | - |
