UniCredit Knock-Out WIB/ DE000HC16V63 /
| 2024-11-08 9:07:34 PM | Chg.+0.060 | Bid9:52:21 PM | Ask9:52:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | +8.11% | 0.810 Bid Size: 4,000 |
0.880 Ask Size: 4,000 |
WIENERBERGER | 19.774 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC16V6 |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.774 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.23 |
| Knock-out: | 20.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.90 |
| Distance to knock-out %: | 27.82% |
| Distance to strike price: | 8.626 |
| Distance to strike price %: | 30.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 8.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.860 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.90% | ||
|---|---|---|---|
| 1 Month | -5.88% | ||
| 3 Months | -15.79% | ||
| YTD | -27.27% | ||
| 1 Year | +48.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.800 | 0.740 |
|---|---|---|
| 1M High / 1M Low: | 0.850 | 0.700 |
| 6M High / 6M Low: | 1.650 | 0.700 |
| High (YTD): | 2024-05-21 | 1.650 |
| Low (YTD): | 2024-10-23 | 0.700 |
| 52W High: | 2024-05-21 | 1.650 |
| 52W Low: | 2023-11-09 | 0.540 |
| Avg. price 1W: | 0.768 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.761 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.137 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.125 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.54% | |
| Volatility 6M: | 69.71% | |
| Volatility 1Y: | 65.54% | |
| Volatility 3Y: | - |
