UniCredit Knock-Out ADSK/ DE000HC6BCD3 /
| 20/05/2024 19:27:26 | Chg.+0.080 | Bid21:59:30 | Ask21:59:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.620EUR | +1.44% | 5.680 Bid Size: 6,000 |
5.690 Ask Size: 6,000 |
Autodesk Inc | 160.0105 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6BCD |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 160.0105 USD |
| Maturity: | Endless |
| Issue date: | 27/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.58 |
| Knock-out: | 160.0105 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.4011 |
| Distance to knock-out %: | 27.72% |
| Distance to strike price: | 56.4011 |
| Distance to strike price %: | 27.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.670 |
|---|---|
| High: | 5.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.13% | ||
|---|---|---|---|
| 1 Month | +3.88% | ||
| 3 Months | -36.21% | ||
| YTD | -31.63% | ||
| 1 Year | +10.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.690 | 5.150 |
|---|---|---|
| 1M High / 1M Low: | 5.690 | 4.760 |
| 6M High / 6M Low: | 10.490 | 4.540 |
| High (YTD): | 09/02/2024 | 10.490 |
| Low (YTD): | 18/04/2024 | 4.580 |
| 52W High: | 09/02/2024 | 10.490 |
| 52W Low: | 26/10/2023 | 4.080 |
| Avg. price 1W: | 5.522 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.356 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.707 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.588 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.58% | |
| Volatility 6M: | 85.81% | |
| Volatility 1Y: | 85.03% | |
| Volatility 3Y: | - |
