UniCredit Knock-Out 1TY/ DE000HC1MUP7 /
| 2024-06-07 9:02:39 PM | Chg.-0.06 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.64EUR | -2.22% | - Bid Size: - |
- Ask Size: - |
PROSUS NV EO... | 21.7727 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1MUP |
| Currency: | EUR |
| Underlying: | PROSUS NV EO -,05 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.7727 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 4.59:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.79 |
| Knock-out: | 22.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.30 |
| Distance to knock-out %: | 33.43% |
| Distance to strike price: | 12.0273 |
| Distance to strike price %: | 35.58% |
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 %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.68 |
|---|---|
| High: | 2.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.35% | ||
|---|---|---|---|
| 1 Month | -2.58% | ||
| 3 Months | +144.44% | ||
| YTD | +100.00% | ||
| 1 Year | +18.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.70 | 2.62 |
|---|---|---|
| 1M High / 1M Low: | 3.23 | 2.53 |
| 6M High / 6M Low: | 3.23 | 0.96 |
| High (YTD): | 2024-05-16 | 3.23 |
| Low (YTD): | 2024-03-05 | 0.96 |
| 52W High: | 2024-05-16 | 3.23 |
| 52W Low: | 2024-03-05 | 0.96 |
| Avg. price 1W: | 2.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.09% | |
| Volatility 6M: | 124.64% | |
| Volatility 1Y: | 114.56% | |
| Volatility 3Y: | - |
