UniCredit Knock-Out ASME/ DE000HC0ZLB0 /
| 2024-06-07 12:23:09 PM | Chg.+0.740 | Bid12:33:11 PM | Ask12:33:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 52.670EUR | +1.42% | 52.490 Bid Size: 20,000 |
52.520 Ask Size: 20,000 |
ASML HOLDING EO -... | 439.6499 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0ZLB |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 439.6499 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.83 |
| Knock-out: | 439.6499 |
| Knock-out violated on: | - |
| Distance to knock-out: | 511.9501 |
| Distance to knock-out %: | 53.80% |
| Distance to strike price: | 511.9501 |
| Distance to strike price %: | 53.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 52.880 |
|---|---|
| High: | 52.880 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +22.35% | ||
|---|---|---|---|
| 1 Month | +26.52% | ||
| 3 Months | +0.57% | ||
| YTD | +102.97% | ||
| 1 Year | +109.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 51.930 | 43.030 |
|---|---|---|
| 1M High / 1M Low: | 51.930 | 40.350 |
| 6M High / 6M Low: | 52.370 | 21.470 |
| High (YTD): | 2024-03-07 | 52.370 |
| Low (YTD): | 2024-01-04 | 21.470 |
| 52W High: | 2024-03-07 | 52.370 |
| 52W Low: | 2023-09-27 | 12.150 |
| Avg. price 1W: | 46.452 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 43.462 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 38.589 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 28.734 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.30% | |
| Volatility 6M: | 74.97% | |
| Volatility 1Y: | 79.86% | |
| Volatility 3Y: | - |
