UniCredit Knock-Out 1COV/ DE000HC3AFG8 /
| 2024-09-20 8:34:13 AM | Chg.-0.03 | Bid9:59:58 AM | Ask9:59:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.64EUR | -1.80% | 1.62 Bid Size: 50,000 |
1.63 Ask Size: 50,000 |
COVESTRO AG O.N. | 38.5015 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3AFG |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.5015 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.29 |
| Knock-out: | 38.5015 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.4585 |
| Distance to knock-out %: | 29.95% |
| Distance to strike price: | 16.4585 |
| Distance to strike price %: | 29.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.64 |
|---|---|
| High: | 1.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.89% | ||
|---|---|---|---|
| 1 Month | +3.14% | ||
| 3 Months | +28.13% | ||
| YTD | -2.96% | ||
| 1 Year | -0.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.80 | 1.67 |
|---|---|---|
| 1M High / 1M Low: | 1.81 | 1.55 |
| 6M High / 6M Low: | 1.81 | 0.97 |
| High (YTD): | 2024-09-11 | 1.81 |
| Low (YTD): | 2024-04-30 | 0.97 |
| 52W High: | 2023-12-18 | 1.82 |
| 52W Low: | 2024-04-30 | 0.97 |
| Avg. price 1W: | 1.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.70% | |
| Volatility 6M: | 87.41% | |
| Volatility 1Y: | 88.31% | |
| Volatility 3Y: | - |
