UniCredit Knock-Out AMAT/  DE000HC6FNN0  /

EUWAX
2024-06-19  6:49:48 PM Chg.+0.04 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
11.87EUR +0.34% -
Bid Size: -
-
Ask Size: -
Applied Materials In... 121.1745 USD 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC6FNN
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Call
Strike price: 121.1745 USD
Maturity: Endless
Issue date: 2023-05-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.95
Knock-out: 121.1745
Knock-out violated on: -
Distance to knock-out: 117.7291
Distance to knock-out %: 51.07%
Distance to strike price: 117.7291
Distance to strike price %: 51.07%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.79
High: 11.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.01%
1 Month  
+29.44%
3 Months  
+50.06%
YTD  
+179.29%
1 Year  
+367.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.87 10.79
1M High / 1M Low: 11.87 8.42
6M High / 6M Low: 11.87 2.91
High (YTD): 2024-06-19 11.87
Low (YTD): 2024-01-05 2.91
52W High: 2024-06-19 11.87
52W Low: 2023-10-25 1.55
Avg. price 1W:   11.36
Avg. volume 1W:   0.00
Avg. price 1M:   9.74
Avg. volume 1M:   0.00
Avg. price 6M:   7.14
Avg. volume 6M:   0.00
Avg. price 1Y:   4.95
Avg. volume 1Y:   0.00
Volatility 1M:   61.84%
Volatility 6M:   95.74%
Volatility 1Y:   126.91%
Volatility 3Y:   -