UniCredit Knock-Out 1COV/ DE000HC8W7L3 /
| 2024-09-20 2:06:45 PM | Chg.-0.06 | Bid3:49:59 PM | Ask3:49:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.23EUR | -4.65% | 1.21 Bid Size: 50,000 |
1.22 Ask Size: 50,000 |
COVESTRO AG O.N. | 42.4138 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8W7L |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.4138 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.22 |
| Knock-out: | 42.4138 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.5462 |
| Distance to knock-out %: | 22.83% |
| Distance to strike price: | 12.5462 |
| Distance to strike price %: | 22.83% |
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 %: | 2.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.27 |
|---|---|
| High: | 1.27 |
| Low: | 2,520 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.38% | ||
|---|---|---|---|
| 1 Month | +1.65% | ||
| 3 Months | +36.67% | ||
| YTD | -6.82% | ||
| 1 Year | -5.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.42 | 1.29 |
|---|---|---|
| 1M High / 1M Low: | 1.43 | 1.17 |
| 6M High / 6M Low: | 1.43 | 0.60 |
| High (YTD): | 2024-09-11 | 1.43 |
| Low (YTD): | 2024-04-30 | 0.60 |
| 52W High: | 2023-12-18 | 1.46 |
| 52W Low: | 2024-04-30 | 0.60 |
| Avg. price 1W: | 1.35 | |
| Avg. volume 1W: | 400 | |
| Avg. price 1M: | 1.31 | |
| Avg. volume 1M: | 521.74 | |
| Avg. price 6M: | 1.06 | |
| Avg. volume 6M: | 715.50 | |
| Avg. price 1Y: | 1.01 | |
| Avg. volume 1Y: | 378.91 | |
| Volatility 1M: | 63.52% | |
| Volatility 6M: | 125.36% | |
| Volatility 1Y: | 124.89% | |
| Volatility 3Y: | - |
