UniCredit Knock-Out AMAT/ DE000HC42059 /
| 6/7/2024 7:28:31 PM | Chg.+0.140 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.730EUR | +1.46% | 9.670 Bid Size: 25,000 |
9.680 Ask Size: 25,000 |
Applied Materials In... | 117.4002 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4205 |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.4002 USD |
| Maturity: | Endless |
| Issue date: | 2/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.12 |
| Knock-out: | 117.4002 |
| Knock-out violated on: | - |
| Distance to knock-out: | 95.9212 |
| Distance to knock-out %: | 46.88% |
| Distance to strike price: | 95.9212 |
| Distance to strike price %: | 46.88% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.530 |
|---|---|
| High: | 9.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.10% | ||
|---|---|---|---|
| 1 Month | +16.81% | ||
| 3 Months | +15.70% | ||
| YTD | +113.85% | ||
| 1 Year | +257.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.730 | 8.490 |
|---|---|---|
| 1M High / 1M Low: | 9.760 | 8.320 |
| 6M High / 6M Low: | 9.760 | 3.290 |
| High (YTD): | 5/28/2024 | 9.760 |
| Low (YTD): | 1/5/2024 | 3.290 |
| 52W High: | 5/28/2024 | 9.760 |
| 52W Low: | 10/25/2023 | 1.800 |
| Avg. price 1W: | 9.222 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.152 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.022 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.996 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.07% | |
| Volatility 6M: | 94.98% | |
| Volatility 1Y: | 118.75% | |
| Volatility 3Y: | - |
