UniCredit Knock-Out ATX/ DE000HC6CKF9 /
6/11/2024 7:06:07 PM | Chg.-0.340 | Bid7:06:37 PM | Ask7:06:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.470EUR | -3.47% | 9.470 Bid Size: 6,000 |
9.650 Ask Size: 6,000 |
ATX | 2,657.0972 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC6CKF |
Currency: | EUR |
Underlying: | ATX |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2,657.0972 EUR |
Maturity: | Endless |
Issue date: | 4/28/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.62 |
Knock-out: | 2,752.4615 |
Knock-out violated on: | - |
Distance to knock-out: | 899.8686 |
Distance to knock-out %: | 24.64% |
Distance to strike price: | 995.2329 |
Distance to strike price %: | 27.25% |
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 %: | 2.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.930 |
---|---|
High: | 9.940 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.74% | ||
---|---|---|---|
1 Month | -0.21% | ||
3 Months | +56.53% | ||
YTD | +27.80% | ||
1 Year | +63.28% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.020 | 9.400 |
---|---|---|
1M High / 1M Low: | 10.210 | 9.400 |
6M High / 6M Low: | 10.210 | 5.940 |
High (YTD): | 5/21/2024 | 10.210 |
Low (YTD): | 1/17/2024 | 5.940 |
52W High: | 5/21/2024 | 10.210 |
52W Low: | 10/26/2023 | 3.330 |
Avg. price 1W: | 9.790 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.810 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.610 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.430 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 44.86% | |
Volatility 6M: | 50.62% | |
Volatility 1Y: | 66.82% | |
Volatility 3Y: | - |