UniCredit Knock-Out AMAT/ DE000HC45797 /
2024-06-20 8:04:02 AM | Chg.0.00 | Bid9:55:25 AM | Ask9:55:25 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.52EUR | 0.00% | 12.67 Bid Size: 2,000 |
12.73 Ask Size: 2,000 |
Applied Materials In... | 114.2837 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC4579 |
Currency: | EUR |
Underlying: | Applied Materials Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 114.2837 USD |
Maturity: | Endless |
Issue date: | 2023-02-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.84 |
Knock-out: | 114.2837 |
Knock-out violated on: | - |
Distance to knock-out: | 124.0213 |
Distance to knock-out %: | 53.84% |
Distance to strike price: | 124.0213 |
Distance to strike price %: | 53.84% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.52 |
---|---|
High: | 12.52 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.54% | ||
---|---|---|---|
1 Month | +27.62% | ||
3 Months | +46.26% | ||
YTD | +158.14% | ||
1 Year | +300.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.52 | 11.43 |
---|---|---|
1M High / 1M Low: | 12.52 | 9.06 |
6M High / 6M Low: | 12.52 | 3.52 |
High (YTD): | 2024-06-19 | 12.52 |
Low (YTD): | 2024-01-05 | 3.52 |
52W High: | 2024-06-19 | 12.52 |
52W Low: | 2023-10-25 | 2.12 |
Avg. price 1W: | 12.00 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.38 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.76 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.55 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 56.93% | |
Volatility 6M: | 86.24% | |
Volatility 1Y: | 106.99% | |
Volatility 3Y: | - |