UniCredit Knock-Out ATX/ DE000HC62594 /
6/7/2024 7:36:19 PM | Chg.-0.160 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.770EUR | -1.61% | 9.580 Bid Size: 6,000 |
9.850 Ask Size: 6,000 |
ATX | 2,663.4123 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC6259 |
Currency: | EUR |
Underlying: | ATX |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2,663.4123 EUR |
Maturity: | Endless |
Issue date: | 4/14/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.71 |
Knock-out: | 2,762.4615 |
Knock-out violated on: | - |
Distance to knock-out: | 896.2284 |
Distance to knock-out %: | 24.50% |
Distance to strike price: | 995.2776 |
Distance to strike price %: | 27.20% |
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 %: | 2.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.920 |
---|---|
High: | 10.000 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.93% | ||
---|---|---|---|
1 Month | +9.04% | ||
3 Months | +60.43% | ||
YTD | +34.02% | ||
1 Year | +69.91% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.930 | 9.350 |
---|---|---|
1M High / 1M Low: | 10.130 | 8.960 |
6M High / 6M Low: | 10.130 | 5.870 |
High (YTD): | 5/21/2024 | 10.130 |
Low (YTD): | 1/17/2024 | 5.870 |
52W High: | 5/21/2024 | 10.130 |
52W Low: | 10/26/2023 | 3.240 |
Avg. price 1W: | 9.708 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.678 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.514 | |
Avg. volume 6M: | 2.419 | |
Avg. price 1Y: | 6.334 | |
Avg. volume 1Y: | 1.176 | |
Volatility 1M: | 47.35% | |
Volatility 6M: | 50.71% | |
Volatility 1Y: | 67.84% | |
Volatility 3Y: | - |