UniCredit Knock-Out ADP/ DE000HC98044 /
| 5/31/2024 8:53:42 PM | Chg.+0.29 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.03EUR | +10.58% | - Bid Size: - |
- Ask Size: - |
Aeroports de Paris S... | 100.4859 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: | 100.4859 EUR |
| Maturity: | Endless |
| Issue date: | 9/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.12 |
| Knock-out: | 100.4859 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.8141 |
| Distance to knock-out %: | 21.06% |
| Distance to strike price: | 26.8141 |
| Distance to strike price %: | 21.06% |
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 %: | 4.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.81 |
|---|---|
| High: | 3.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.78% | ||
|---|---|---|---|
| 1 Month | +50.75% | ||
| 3 Months | +9.39% | ||
| YTD | +39.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.03 | 2.43 |
|---|---|---|
| 1M High / 1M Low: | 3.03 | 2.16 |
| 6M High / 6M Low: | 3.39 | 1.70 |
| High (YTD): | 2/22/2024 | 3.39 |
| Low (YTD): | 1/17/2024 | 1.70 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.65% | |
| Volatility 6M: | 110.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
