UniCredit Knock-Out ADSK/  DE000HC6BCD3  /

Frankfurt Zert./HVB
5/17/2024  7:33:55 PM Chg.-0.070 Bid9:58:20 PM Ask9:58:20 PM Underlying Strike price Expiration date Option type
5.540EUR -1.25% 5.670
Bid Size: 6,000
5.680
Ask Size: 6,000
Autodesk Inc 159.8882 USD 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC6BCD
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Call
Strike price: 159.8882 USD
Maturity: Endless
Issue date: 4/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.60
Knock-out: 159.8882
Knock-out violated on: -
Distance to knock-out: 53.693
Distance to knock-out %: 26.74%
Distance to strike price: 53.693
Distance to strike price %: 26.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.590
High: 5.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.17%
1 Month  
+0.91%
3 Months
  -42.53%
YTD
  -32.60%
1 Year  
+13.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.690 5.150
1M High / 1M Low: 5.690 4.580
6M High / 6M Low: 10.490 4.540
High (YTD): 2/9/2024 10.490
Low (YTD): 4/18/2024 4.580
52W High: 2/9/2024 10.490
52W Low: 10/26/2023 4.080
Avg. price 1W:   5.430
Avg. volume 1W:   0.000
Avg. price 1M:   5.306
Avg. volume 1M:   0.000
Avg. price 6M:   7.714
Avg. volume 6M:   0.000
Avg. price 1Y:   6.578
Avg. volume 1Y:   0.000
Volatility 1M:   111.85%
Volatility 6M:   86.02%
Volatility 1Y:   85.41%
Volatility 3Y:   -