UniCredit Knock-Out ATX/ DE000HC6DBE9 /
| 07/06/2024 19:29:08 | Chg.-0.170 | Bid21:59:19 | Ask21:59:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.630EUR | -1.73% | 9.470 Bid Size: 6,000 |
9.740 Ask Size: 6,000 |
ATX | 2,676.377 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6DBE |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,676.377 EUR |
| Maturity: | Endless |
| Issue date: | 02/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.76 |
| Knock-out: | 2,777.4615 |
| Knock-out violated on: | - |
| Distance to knock-out: | 881.2284 |
| Distance to knock-out %: | 24.09% |
| Distance to strike price: | 982.3129 |
| Distance to strike price %: | 26.85% |
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 %: | 2.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.770 |
|---|---|
| High: | 9.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.73% | ||
|---|---|---|---|
| 1 Month | +9.18% | ||
| 3 Months | +61.58% | ||
| YTD | +33.94% | ||
| 1 Year | +73.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.800 | 9.200 |
|---|---|---|
| 1M High / 1M Low: | 10.000 | 8.820 |
| 6M High / 6M Low: | 10.000 | 5.750 |
| High (YTD): | 21/05/2024 | 10.000 |
| Low (YTD): | 17/01/2024 | 5.750 |
| 52W High: | 21/05/2024 | 10.000 |
| 52W Low: | 26/10/2023 | 3.140 |
| Avg. price 1W: | 9.572 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.551 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.386 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.208 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.08% | |
| Volatility 6M: | 51.67% | |
| Volatility 1Y: | 69.51% | |
| Volatility 3Y: | - |
