UniCredit Knock-Out ZS/ DE000HC6PLW4 /
| 18/10/2024 13:54:49 | Chg.-0.04 | Bid16:27:25 | Ask16:27:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.69EUR | -0.70% | 5.63 Bid Size: 45,000 |
5.64 Ask Size: 45,000 |
Zscaler Inc | 127.9396 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6PLW |
| Currency: | EUR |
| Underlying: | Zscaler Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 127.9396 USD |
| Maturity: | Endless |
| Issue date: | 12/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.07 |
| Knock-out: | 127.9396 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.3213 |
| Distance to knock-out %: | 32.29% |
| Distance to strike price: | 56.3213 |
| Distance to strike price %: | 32.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.61 |
|---|---|
| High: | 5.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.13% | ||
|---|---|---|---|
| 1 Month | +49.34% | ||
| 3 Months | -4.05% | ||
| YTD | -40.67% | ||
| 1 Year | +9.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.55 | 5.73 |
|---|---|---|
| 1M High / 1M Low: | 6.55 | 3.71 |
| 6M High / 6M Low: | 7.46 | 2.69 |
| High (YTD): | 09/02/2024 | 12.92 |
| Low (YTD): | 10/09/2024 | 2.69 |
| 52W High: | 09/02/2024 | 12.92 |
| 52W Low: | 10/09/2024 | 2.69 |
| Avg. price 1W: | 6.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.16 | |
| Avg. volume 6M: | .73 | |
| Avg. price 1Y: | 6.59 | |
| Avg. volume 1Y: | 3.89 | |
| Volatility 1M: | 120.85% | |
| Volatility 6M: | 170.63% | |
| Volatility 1Y: | 137.19% | |
| Volatility 3Y: | - |
