UniCredit Knock-Out ATX/ DE000HC62594 /
| 2024-06-18 1:30:19 PM | Chg.+0.250 | Bid1:50:29 PM | Ask1:50:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.970EUR | +2.87% | 8.980 Bid Size: 14,000 |
9.070 Ask Size: 14,000 |
ATX | 2,666.3624 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6259 |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,666.3624 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.96 |
| Knock-out: | 2,758.4167 |
| Knock-out violated on: | - |
| Distance to knock-out: | 800.9234 |
| Distance to knock-out %: | 22.50% |
| Distance to strike price: | 892.9777 |
| Distance to strike price %: | 25.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 3.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.890 |
|---|---|
| High: | 9.080 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.27% | ||
|---|---|---|---|
| 1 Month | -8.09% | ||
| 3 Months | +34.08% | ||
| YTD | +23.05% | ||
| 1 Year | +55.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.880 | 8.590 |
|---|---|---|
| 1M High / 1M Low: | 10.130 | 8.590 |
| 6M High / 6M Low: | 10.130 | 5.870 |
| High (YTD): | 2024-05-21 | 10.130 |
| Low (YTD): | 2024-01-17 | 5.870 |
| 52W High: | 2024-05-21 | 10.130 |
| 52W Low: | 2023-10-26 | 3.240 |
| Avg. price 1W: | 9.178 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.638 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.646 | |
| Avg. volume 6M: | 2.400 | |
| Avg. price 1Y: | 6.414 | |
| Avg. volume 1Y: | 1.176 | |
| Volatility 1M: | 60.05% | |
| Volatility 6M: | 49.44% | |
| Volatility 1Y: | 68.66% | |
| Volatility 3Y: | - |
