UniCredit Knock-Out 1COV/ DE000HC4ESW8 /
| 6/19/2024 12:09:17 PM | Chg.-0.01 | Bid12:55:45 PM | Ask12:55:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.35EUR | -0.74% | 1.36 Bid Size: 100,000 |
1.37 Ask Size: 100,000 |
COVESTRO AG O.N. | 36.4397 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4ESW |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.4397 EUR |
| Maturity: | Endless |
| Issue date: | 2/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.61 |
| Knock-out: | 37.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.25 |
| Distance to knock-out %: | 24.62% |
| Distance to strike price: | 13.318 |
| Distance to strike price %: | 26.77% |
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 %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.35 |
|---|---|
| High: | 1.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.01% | ||
|---|---|---|---|
| 1 Month | +11.57% | ||
| 3 Months | +4.65% | ||
| YTD | -25.00% | ||
| 1 Year | +95.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.57 | 1.34 |
|---|---|---|
| 1M High / 1M Low: | 1.57 | 1.09 |
| 6M High / 6M Low: | 1.89 | 1.08 |
| High (YTD): | 1/4/2024 | 1.72 |
| Low (YTD): | 4/30/2024 | 1.08 |
| 52W High: | 12/18/2023 | 1.95 |
| 52W Low: | 6/19/2023 | 0.69 |
| Avg. price 1W: | 1.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 136.45% | |
| Volatility 6M: | 88.68% | |
| Volatility 1Y: | 114.00% | |
| Volatility 3Y: | - |
