UniCredit Knock-Out ADP/ DE000HC8VE72 /
| 07/06/2024 19:31:18 | Chg.-0.060 | Bid21:59:09 | Ask21:59:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.640EUR | -1.62% | 3.540 Bid Size: 1,000 |
3.670 Ask Size: 1,000 |
Aeroports de Paris S... | 95.7757 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8VE7 |
| Currency: | EUR |
| Underlying: | Aeroports de Paris SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.7757 EUR |
| Maturity: | Endless |
| Issue date: | 21/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.59 |
| Knock-out: | 95.7757 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.3243 |
| Distance to knock-out %: | 26.38% |
| Distance to strike price: | 34.3243 |
| Distance to strike price %: | 26.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 3.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.740 |
|---|---|
| High: | 3.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.12% | ||
|---|---|---|---|
| 1 Month | +23.81% | ||
| 3 Months | +16.29% | ||
| YTD | +38.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.700 | 3.440 |
|---|---|---|
| 1M High / 1M Low: | 3.700 | 2.890 |
| 6M High / 6M Low: | 3.870 | 2.140 |
| High (YTD): | 22/02/2024 | 3.870 |
| Low (YTD): | 17/01/2024 | 2.140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.600 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.246 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.915 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.01% | |
| Volatility 6M: | 88.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
