UniCredit Knock-Out AAL/ DE000HC8SU69 /
| 12/06/2024 11:07:50 | Chg.+0.260 | Bid21:59:36 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.640EUR | +3.10% | - Bid Size: - |
- Ask Size: - |
Anglo American PLC O... | 16.4309 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8SU6 |
| Currency: | EUR |
| Underlying: | Anglo American PLC ORD USD0.54945 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.4309 GBP |
| Maturity: | Endless |
| Issue date: | 17/08/2023 |
| Last trading day: | 12/06/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.25 |
| Knock-out: | 16.4309 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.6447 |
| Distance to knock-out %: | 30.74% |
| Distance to strike price: | 8.6447 |
| Distance to strike price %: | 30.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.550 |
|---|---|
| High: | 8.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.58% | ||
|---|---|---|---|
| 1 Month | -28.18% | ||
| 3 Months | +198.96% | ||
| YTD | +96.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.690 | 8.380 |
|---|---|---|
| 1M High / 1M Low: | 12.340 | 8.380 |
| 6M High / 6M Low: | 13.270 | 0.890 |
| High (YTD): | 10/05/2024 | 13.270 |
| Low (YTD): | 05/03/2024 | 0.890 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.570 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.262 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.433 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.21% | |
| Volatility 6M: | 294.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
