UniCredit Knock-Out 1TY/ DE000HC1DN54 /
| 2024-06-07 9:02:31 PM | Chg.-0.07 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.19EUR | -2.15% | - Bid Size: - |
- Ask Size: - |
PROSUS NV EO... | 19.2205 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1DN5 |
| Currency: | EUR |
| Underlying: | PROSUS NV EO -,05 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.2205 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 4.59:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.30 |
| Knock-out: | 19.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.85 |
| Distance to knock-out %: | 40.98% |
| Distance to strike price: | 14.5795 |
| Distance to strike price %: | 43.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.24 |
|---|---|
| High: | 3.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.24% | ||
|---|---|---|---|
| 1 Month | -2.15% | ||
| 3 Months | +96.91% | ||
| YTD | +71.51% | ||
| 1 Year | +16.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.26 | 3.17 |
|---|---|---|
| 1M High / 1M Low: | 3.79 | 3.09 |
| 6M High / 6M Low: | 3.79 | 1.51 |
| High (YTD): | 2024-05-16 | 3.79 |
| Low (YTD): | 2024-03-05 | 1.51 |
| 52W High: | 2024-05-16 | 3.79 |
| 52W Low: | 2024-03-05 | 1.51 |
| Avg. price 1W: | 3.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.35% | |
| Volatility 6M: | 91.88% | |
| Volatility 1Y: | 86.16% | |
| Volatility 3Y: | - |
