UniCredit Knock-Out 1COV/ DE000HC88ZW2 /
2024-09-20 11:19:52 AM | Chg.-0.050 | Bid12:00:54 PM | Ask12:00:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.910EUR | -5.21% | 0.900 Bid Size: 50,000 |
0.910 Ask Size: 50,000 |
COVESTRO AG O.N. | 45.9309 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC88ZW |
Currency: | EUR |
Underlying: | COVESTRO AG O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 45.9309 EUR |
Maturity: | Endless |
Issue date: | 2023-07-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.66 |
Knock-out: | 45.9309 |
Knock-out violated on: | - |
Distance to knock-out: | 9.0291 |
Distance to knock-out %: | 16.43% |
Distance to strike price: | 9.0291 |
Distance to strike price %: | 16.43% |
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 %: | 3.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.940 |
---|---|
High: | 0.940 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -16.51% | ||
---|---|---|---|
1 Month | +3.41% | ||
3 Months | +56.90% | ||
YTD | -8.08% | ||
1 Year | -2.15% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.090 | 0.960 |
---|---|---|
1M High / 1M Low: | 1.090 | 0.840 |
6M High / 6M Low: | 1.090 | 0.280 |
High (YTD): | 2024-09-13 | 1.090 |
Low (YTD): | 2024-04-30 | 0.280 |
52W High: | 2023-12-18 | 1.110 |
52W Low: | 2024-04-30 | 0.280 |
Avg. price 1W: | 1.014 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.973 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.733 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.685 | |
Avg. volume 1Y: | 62.500 | |
Volatility 1M: | 83.26% | |
Volatility 6M: | 213.01% | |
Volatility 1Y: | 200.12% | |
Volatility 3Y: | - |