UniCredit Knock-Out ADP/ DE000HC98044 /
| 6/7/2024 6:10:59 PM | Chg.-0.060 | Bid6:32:14 PM | Ask6:32:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.150EUR | -1.87% | 3.150 Bid Size: 1,000 |
3.210 Ask Size: 1,000 |
Aeroports de Paris S... | 100.6356 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9804 |
| Currency: | EUR |
| Underlying: | Aeroports de Paris SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 100.6356 EUR |
| Maturity: | Endless |
| Issue date: | 9/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.04 |
| Knock-out: | 100.6356 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.4644 |
| Distance to knock-out %: | 22.65% |
| Distance to strike price: | 29.4644 |
| Distance to strike price %: | 22.65% |
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 %: | 4.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.290 |
|---|---|
| High: | 3.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.28% | ||
|---|---|---|---|
| 1 Month | +35.78% | ||
| 3 Months | +19.77% | ||
| YTD | +45.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.210 | 2.960 |
|---|---|---|
| 1M High / 1M Low: | 3.210 | 2.320 |
| 6M High / 6M Low: | 3.410 | 1.690 |
| High (YTD): | 2/22/2024 | 3.410 |
| Low (YTD): | 1/17/2024 | 1.690 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.092 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.726 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.434 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.93% | |
| Volatility 6M: | 105.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
