UniCredit Knock-Out AMAT/ DE000HC443H7 /
| 07/06/2024 20:31:42 | Chg.+0.09 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.99EUR | +0.83% | - Bid Size: - |
- Ask Size: - |
Applied Materials In... | 102.6519 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC443H |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.6519 USD |
| Maturity: | Endless |
| Issue date: | 13/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.86 |
| Knock-out: | 102.6519 |
| Knock-out violated on: | - |
| Distance to knock-out: | 109.5751 |
| Distance to knock-out %: | 53.55% |
| Distance to strike price: | 109.5751 |
| Distance to strike price %: | 53.55% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.89 |
|---|---|
| High: | 11.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.77% | ||
|---|---|---|---|
| 1 Month | +13.89% | ||
| 3 Months | +12.72% | ||
| YTD | +88.51% | ||
| 1 Year | +178.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.18 | 10.02 |
|---|---|---|
| 1M High / 1M Low: | 11.18 | 9.65 |
| 6M High / 6M Low: | 11.18 | 4.61 |
| High (YTD): | 05/06/2024 | 11.18 |
| Low (YTD): | 05/01/2024 | 4.61 |
| 52W High: | 05/06/2024 | 11.18 |
| 52W Low: | 25/10/2023 | 3.13 |
| Avg. price 1W: | 10.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.07% | |
| Volatility 6M: | 76.72% | |
| Volatility 1Y: | 86.56% | |
| Volatility 3Y: | - |
