UniCredit Knock-Out ASME/ DE000HC16RN9 /
| 10/06/2024 19:33:04 | Chg.+0.190 | Bid21:59:14 | Ask21:59:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 54.800EUR | +0.35% | 54.840 Bid Size: 1,000 |
55.050 Ask Size: 1,000 |
ASML HOLDING EO -... | 417.0778 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC16RN |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 417.0778 EUR |
| Maturity: | Endless |
| Issue date: | 26/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.79 |
| Knock-out: | 436.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 522.00 |
| Distance to knock-out %: | 54.49% |
| Distance to strike price: | 541.1864 |
| Distance to strike price %: | 56.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 53.540 |
|---|---|
| High: | 54.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +19.29% | ||
|---|---|---|---|
| 1 Month | +22.40% | ||
| 3 Months | +8.58% | ||
| YTD | +94.81% | ||
| 1 Year | +99.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 54.610 | 45.330 |
|---|---|---|
| 1M High / 1M Low: | 54.610 | 42.610 |
| 6M High / 6M Low: | 54.760 | 23.650 |
| High (YTD): | 07/03/2024 | 54.760 |
| Low (YTD): | 05/01/2024 | 23.650 |
| 52W High: | 07/03/2024 | 54.760 |
| 52W Low: | 27/09/2023 | 14.230 |
| Avg. price 1W: | 50.782 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 46.529 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 41.197 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 31.048 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.02% | |
| Volatility 6M: | 70.96% | |
| Volatility 1Y: | 73.19% | |
| Volatility 3Y: | - |
