UniCredit Knock-Out 2FE/ DE000HC5UMU8 /
| 2024-06-07 10:22:41 AM | Chg.+0.03 | Bid12:28:06 PM | Ask12:28:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.03EUR | +0.25% | 11.87 Bid Size: 25,000 |
11.88 Ask Size: 25,000 |
FERRARI N.V. | 264.0861 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5UMU |
| Currency: | EUR |
| Underlying: | FERRARI N.V. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 264.0861 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.25 |
| Knock-out: | 264.0861 |
| Knock-out violated on: | - |
| Distance to knock-out: | 117.4139 |
| Distance to knock-out %: | 30.78% |
| Distance to strike price: | 117.4139 |
| Distance to strike price %: | 30.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.03 |
|---|---|
| High: | 12.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.90% | ||
|---|---|---|---|
| 1 Month | -13.14% | ||
| 3 Months | -2.51% | ||
| YTD | +134.05% | ||
| 1 Year | +303.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.23 | 11.13 |
|---|---|---|
| 1M High / 1M Low: | 13.85 | 11.13 |
| 6M High / 6M Low: | 14.34 | 4.83 |
| High (YTD): | 2024-03-27 | 14.34 |
| Low (YTD): | 2024-01-05 | 4.84 |
| 52W High: | 2024-03-27 | 14.34 |
| 52W Low: | 2023-09-25 | 2.05 |
| Avg. price 1W: | 11.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.19 | |
| Avg. volume 1Y: | 16.42 | |
| Volatility 1M: | 71.70% | |
| Volatility 6M: | 108.11% | |
| Volatility 1Y: | 121.98% | |
| Volatility 3Y: | - |
