UniCredit Knock-Out 2FE/ DE000HC6JK72 /
| 2024-06-13 9:15:31 PM | Chg.- | Bid8:44:46 AM | Ask8:44:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.87EUR | - | 11.69 Bid Size: 2,000 |
11.75 Ask Size: 2,000 |
FERRARI N.V. | 269.9177 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6JK7 |
| Currency: | EUR |
| Underlying: | FERRARI N.V. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 269.9177 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.10 |
| Knock-out: | 276.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 118.10 |
| Distance to knock-out %: | 29.97% |
| Distance to strike price: | 124.2393 |
| Distance to strike price %: | 31.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.81 |
|---|---|
| High: | 11.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.17% | ||
|---|---|---|---|
| 1 Month | +7.32% | ||
| 3 Months | +0.42% | ||
| YTD | +163.78% | ||
| 1 Year | +325.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.46 | 11.18 |
|---|---|---|
| 1M High / 1M Low: | 12.46 | 10.58 |
| 6M High / 6M Low: | 13.86 | 4.23 |
| High (YTD): | 2024-03-26 | 13.86 |
| Low (YTD): | 2024-01-03 | 4.23 |
| 52W High: | 2024-03-26 | 13.86 |
| 52W Low: | 2023-09-22 | 1.45 |
| Avg. price 1W: | 11.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.78% | |
| Volatility 6M: | 120.27% | |
| Volatility 1Y: | 145.81% | |
| Volatility 3Y: | - |
