UniCredit Knock-Out 2FE/ DE000HC6QQ02 /
| 07/06/2024 19:29:42 | Chg.-0.340 | Bid21:59:25 | Ask21:59:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.890EUR | -3.03% | 10.750 Bid Size: 1,000 |
10.830 Ask Size: 1,000 |
FERRARI N.V. | 274.6364 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6QQ0 |
| Currency: | EUR |
| Underlying: | FERRARI N.V. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 274.6364 EUR |
| Maturity: | Endless |
| Issue date: | 15/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.58 |
| Knock-out: | 281.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 100.50 |
| Distance to knock-out %: | 26.34% |
| Distance to strike price: | 106.8636 |
| Distance to strike price %: | 28.01% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.940 |
|---|---|
| High: | 11.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.42% | ||
|---|---|---|---|
| 1 Month | +2.45% | ||
| 3 Months | -5.22% | ||
| YTD | +165.61% | ||
| 1 Year | +428.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.230 | 9.940 |
|---|---|---|
| 1M High / 1M Low: | 11.540 | 9.940 |
| 6M High / 6M Low: | 13.380 | 3.770 |
| High (YTD): | 26/03/2024 | 13.380 |
| Low (YTD): | 03/01/2024 | 3.790 |
| 52W High: | 26/03/2024 | 13.380 |
| 52W Low: | 26/09/2023 | 1.020 |
| Avg. price 1W: | 10.702 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.753 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.253 | |
| Avg. volume 6M: | 13.920 | |
| Avg. price 1Y: | 6.200 | |
| Avg. volume 1Y: | 6.797 | |
| Volatility 1M: | 54.81% | |
| Volatility 6M: | 128.39% | |
| Volatility 1Y: | 169.35% | |
| Volatility 3Y: | - |
