UniCredit Knock-Out 1TY/ DE000HC1USS8 /
| 07/06/2024 20:56:45 | Chg.-0.06 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.48EUR | -2.36% | - Bid Size: - |
- Ask Size: - |
PROSUS NV EO... | 22.5239 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1USS |
| Currency: | EUR |
| Underlying: | PROSUS NV EO -,05 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.5239 EUR |
| Maturity: | Endless |
| Issue date: | 15/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 4.59:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.97 |
| Knock-out: | 23.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.50 |
| Distance to knock-out %: | 31.07% |
| Distance to strike price: | 11.2761 |
| Distance to strike price %: | 33.36% |
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 %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.53 |
|---|---|
| High: | 2.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.64% | ||
|---|---|---|---|
| 1 Month | -2.36% | ||
| 3 Months | +166.67% | ||
| YTD | +113.79% | ||
| 1 Year | +19.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.54 | 2.46 |
|---|---|---|
| 1M High / 1M Low: | 3.08 | 2.37 |
| 6M High / 6M Low: | 3.08 | 0.82 |
| High (YTD): | 16/05/2024 | 3.08 |
| Low (YTD): | 05/03/2024 | 0.82 |
| 52W High: | 16/05/2024 | 3.08 |
| 52W Low: | 05/03/2024 | 0.82 |
| Avg. price 1W: | 2.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.66% | |
| Volatility 6M: | 135.52% | |
| Volatility 1Y: | 124.36% | |
| Volatility 3Y: | - |
