UniCredit Knock-Out WIB/ DE000HC5RXQ9 /
| 8/29/2024 11:01:27 AM | Chg.+0.010 | Bid8/29/2024 | Ask8/29/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.840EUR | +1.20% | 0.840 Bid Size: 20,000 |
0.850 Ask Size: 20,000 |
WIENERBERGER | 21.7413 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5RXQ |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.7413 EUR |
| Maturity: | Endless |
| Issue date: | 4/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.41 |
| Knock-out: | 22.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.70 |
| Distance to knock-out %: | 25.67% |
| Distance to strike price: | 8.2587 |
| Distance to strike price %: | 27.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 10.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.820 |
|---|---|
| High: | 0.840 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.69% | ||
|---|---|---|---|
| 1 Month | -22.94% | ||
| 3 Months | -37.31% | ||
| YTD | -4.55% | ||
| 1 Year | +75.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.840 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 1.120 | 0.660 |
| 6M High / 6M Low: | 1.430 | 0.660 |
| High (YTD): | 5/15/2024 | 1.430 |
| Low (YTD): | 1/17/2024 | 0.640 |
| 52W High: | 5/15/2024 | 1.430 |
| 52W Low: | 10/26/2023 | 0.110 |
| Avg. price 1W: | 0.818 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.809 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.104 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.840 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 121.44% | |
| Volatility 6M: | 68.95% | |
| Volatility 1Y: | 113.31% | |
| Volatility 3Y: | - |
